Carson Wealth (CWM LLC)’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
14,163
-117
| -0.8% | -$7.33K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $911K | Sell |
14,280
-17,994
| -56% | -$1.15M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.95M | Buy |
32,274
+11,023
| +52% | +$667K | 0.01% | 792 |
|
|
2024
Q3 | $1.16M | Buy |
21,251
+1,689
| +9% | +$92K | 0.01% | 942 |
|
|
2024
Q2 | $999K | Buy |
19,562
+2,588
| +15% | +$132K | ﹤0.01% | 884 |
|
|
2024
Q1 | $832K | Buy |
16,974
+1,244
| +8% | +$61K | ﹤0.01% | 934 |
|
|
2023
Q4 | $702K | Sell |
15,730
-1,170
| -7% | -$52.2K | ﹤0.01% | 942 |
|
|
2023
Q3 | $716K | Sell |
16,900
-16,073
| -49% | -$681K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.37M | Sell |
32,973
-6,619
| -17% | -$275K | 0.01% | 608 |
|
|
2023
Q1 | $1.58M | Sell |
39,592
-42,524
| -52% | -$1.7M | 0.01% | 522 |
|
|
2022
Q4 | $3.35M | Sell |
82,116
-780
| -0.9% | -$31.8K | 0.02% | 379 |
|
|
2022
Q3 | $3.11M | Buy |
82,896
+12,793
| +18% | +$479K | 0.02% | 355 |
|
|
2022
Q2 | $2.67M | Buy |
70,103
+12,099
| +21% | +$461K | 0.02% | 373 |
|
|
2022
Q1 | $2.48M | Buy |
58,004
+15,266
| +36% | +$652K | 0.02% | 376 |
|
|
2021
Q4 | $1.51M | Buy |
+42,738
| New | +$1.51M | 0.01% | 492 |
|
|
2021
Q2 | $1.3M | Hold |
35,707
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $1.3M | Hold |
35,707
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $1.3M | Hold |
35,707
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $1.3M | Hold |
35,707
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $1.3M | Buy |
35,707
+23,805
| +200% | +$865K | 0.01% | 523 |
|
|
2020
Q1 | $1.3M | Hold |
11,902
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $1.3M | Hold |
11,902
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $1.3M | Hold |
11,902
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $1.3M | Hold |
11,902
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $1.3M | Buy |
11,902
+1,038
| +10% | +$113K | 0.01% | 523 |
|
|
2018
Q4 | $356K | Buy |
10,864
+10,374
| +2,117% | +$340K | 0.01% | 497 |
|
|
2018
Q3 | $20K | Sell |
490
-65
| -12% | -$2.65K | ﹤0.01% | 950 |
|
|
2018
Q2 | $22K | Buy |
+555
| New | +$22K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$2K | – | 1490 |
|
|
2017
Q4 | $2K | Buy |
57
+25
| +78% | +$877 | ﹤0.01% | 1280 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1077 |
|