Choreo LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $711K | Buy |
14,167
+867
| +7% | +$43.5K | 0.01% | 722 |
|
2025
Q1 | $708K | Buy |
13,300
+200
| +2% | +$10.6K | 0.01% | 675 |
|
2024
Q4 | $645K | Buy |
13,100
+1,500
| +13% | +$73.9K | 0.01% | 771 |
|
2024
Q3 | $558K | Sell |
11,600
-3,524
| -23% | -$170K | 0.01% | 843 |
|
2024
Q2 | $738K | Buy |
15,124
+1,075
| +8% | +$52.4K | 0.01% | 641 |
|
2024
Q1 | $677K | Hold |
14,049
| – | – | 0.02% | 356 |
|
2023
Q4 | $622K | Hold |
14,049
| – | – | 0.02% | 349 |
|
2023
Q3 | $626K | Sell |
14,049
-1,400
| -9% | -$62.4K | 0.02% | 248 |
|
2023
Q2 | $663K | Hold |
15,449
| – | – | 0.02% | 248 |
|
2023
Q1 | $643K | Buy |
+15,449
| New | +$643K | 0.02% | 259 |
|