Capital Advisors Wealth Management’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
117,535
-12,894
| -10% | -$647K | 0.93% | 29 |
|
|
2025
Q1 | $6.94M | Buy |
130,429
+108,496
| +495% | +$5.78M | 1.23% | 22 |
|
|
2024
Q4 | $1.08M | Buy |
21,933
+550
| +3% | +$27.2K | 0.19% | 62 |
|
|
2024
Q3 | $1.03M | Sell |
21,383
-1,110
| -5% | -$53.3K | 0.19% | 61 |
|
|
2024
Q2 | $1.09M | Sell |
22,493
-1,341
| -6% | -$65K | 0.22% | 54 |
|
|
2024
Q1 | $1.15M | Buy |
23,834
+2,227
| +10% | +$107K | 0.24% | 52 |
|
|
2023
Q4 | $957K | Sell |
21,607
-2,487
| -10% | -$110K | 0.22% | 58 |
|
|
2023
Q3 | $1.07M | Sell |
24,094
-43,551
| -64% | -$1.94M | 0.28% | 49 |
|
|
2023
Q2 | $2.9M | Sell |
67,645
-86,717
| -56% | -$3.72M | 0.74% | 31 |
|
|
2023
Q1 | $6.42M | Sell |
154,362
-3,828
| -2% | -$159K | 1.78% | 16 |
|
|
2022
Q4 | $6.53M | Buy |
158,190
+13,520
| +9% | +$558K | 1.98% | 18 |
|
|
2022
Q3 | $5.71M | Buy |
144,670
+11,253
| +8% | +$444K | 1.89% | 18 |
|
|
2022
Q2 | $4.92M | Buy |
133,417
+39,852
| +43% | +$1.47M | 1.6% | 19 |
|
|
2022
Q1 | $3.77M | Buy |
93,565
+66,182
| +242% | +$2.67M | 1.15% | 28 |
|
|
2021
Q4 | $958K | Buy |
27,383
+1,805
| +7% | +$63.1K | 0.29% | 48 |
|
|
2021
Q3 | $902K | Sell |
25,578
-67,892
| -73% | -$2.39M | 0.32% | 46 |
|
|
2021
Q2 | $3.61M | Buy |
93,470
+27,068
| +41% | +$1.05M | 1.34% | 26 |
|
|
2021
Q1 | $2.2M | Buy |
+66,402
| New | +$2.2M | 0.95% | 28 |
|