Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.73M | Buy |
98,179
+61,003
| +164% | +$2.94M | 0.04% | 484 |
|
2023
Q4 | $1.65M | Sell |
37,176
-146
| -0.4% | -$6.47K | 0.02% | 570 |
|
2023
Q3 | $1.66M | Buy |
37,322
+2,102
| +6% | +$93.7K | 0.03% | 537 |
|
2023
Q2 | $1.51M | Buy |
35,220
+2,292
| +7% | +$98.4K | 0.02% | 563 |
|
2023
Q1 | $1.37M | Sell |
32,928
-1,532
| -4% | -$63.7K | 0.02% | 580 |
|
2022
Q4 | $1.42M | Buy |
34,460
+14,658
| +74% | +$605K | 0.03% | 544 |
|
2022
Q3 | $781K | Buy |
19,802
+2,054
| +12% | +$81K | 0.02% | 610 |
|
2022
Q2 | $654K | Sell |
17,748
-5,945
| -25% | -$219K | 0.01% | 732 |
|
2022
Q1 | $955K | Buy |
23,693
+523
| +2% | +$21.1K | 0.02% | 629 |
|
2021
Q4 | $810K | Buy |
23,170
+13,269
| +134% | +$464K | 0.02% | 680 |
|
2021
Q3 | $349K | Buy |
9,901
+604
| +6% | +$21.3K | 0.01% | 1034 |
|
2021
Q2 | $359K | Buy |
9,297
+1,262
| +16% | +$48.7K | 0.01% | 967 |
|
2021
Q1 | $266K | Sell |
8,035
-191
| -2% | -$6.32K | 0.01% | 1012 |
|
2020
Q4 | $226K | Buy |
+8,226
| New | +$226K | 0.01% | 937 |
|
2020
Q2 | – | Sell |
-5,627
| Closed | -$106K | – | 931 |
|
2020
Q1 | $106K | Sell |
5,627
-25,238
| -82% | -$475K | 0.01% | 758 |
|
2019
Q4 | $1.47M | Buy |
30,865
+4,623
| +18% | +$219K | 0.06% | 288 |
|
2019
Q3 | $1.32M | Buy |
26,242
+1,749
| +7% | +$87.8K | 0.06% | 300 |
|
2019
Q2 | $1.29M | Buy |
24,493
+3,018
| +14% | +$159K | 0.06% | 316 |
|
2019
Q1 | $1.14M | Buy |
21,475
+3,642
| +20% | +$194K | 0.06% | 308 |
|
2018
Q4 | $818K | Buy |
+17,833
| New | +$818K | 0.05% | 352 |
|