Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,624
| Closed | -$484K | – | 863 |
|
2023
Q1 | $484K | Sell |
11,624
-280
| -2% | -$11.7K | 0.04% | 401 |
|
2022
Q4 | $492K | Buy |
11,904
+6,391
| +116% | +$264K | 0.05% | 364 |
|
2022
Q3 | $217K | Sell |
5,513
-1,697
| -24% | -$66.8K | 0.02% | 593 |
|
2022
Q2 | $266K | Sell |
7,210
-5,490
| -43% | -$203K | 0.03% | 522 |
|
2022
Q1 | $512K | Buy |
+12,700
| New | +$512K | 0.04% | 414 |
|
2018
Q3 | – | Sell |
-374
| Closed | -$21K | – | 1444 |
|
2018
Q2 | $21K | Buy |
+374
| New | +$21K | ﹤0.01% | 1251 |
|