Capital Asset Advisory Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,872
| Closed | -$204K | – | 332 |
|
|
2023
Q2 | $204K | Sell |
4,872
-211
| -4% | -$8.83K | 0.01% | 321 |
|
|
2023
Q1 | $203K | Sell |
5,083
-342
| -6% | -$13.7K | 0.02% | 339 |
|
|
2022
Q4 | $221K | Buy |
+5,425
| New | +$221K | 0.02% | 330 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 668 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1169 |
|