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