Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
40,764
+38,542
| +1,735% | +$1.93M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $118K | Buy |
+2,222
| New | +$118K | ﹤0.01% | 5090 |
|
|
2024
Q3 | – | Sell |
-46,686
| Closed | -$2.26M | – | 6346 |
|
|
2024
Q2 | $2.26M | Buy |
46,686
+39,014
| +509% | +$1.89M | ﹤0.01% | 2322 |
|
|
2024
Q1 | $370K | Buy |
+7,672
| New | +$370K | ﹤0.01% | 4208 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6372 |
|
|
2023
Q3 | – | Sell |
-5,863
| Closed | -$252K | – | 6258 |
|
|
2023
Q2 | $252K | Sell |
5,863
-42,588
| -88% | -$1.83M | ﹤0.01% | 4255 |
|
|
2023
Q1 | $2.02M | Buy |
48,451
+20,231
| +72% | +$842K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $1.17M | Buy |
28,220
+8,975
| +47% | +$371K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $759K | Buy |
+19,245
| New | +$759K | ﹤0.01% | 3691 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6579 |
|
|
2022
Q1 | – | Sell |
-269,096
| Closed | -$9.41M | – | 6813 |
|
|
2021
Q4 | $9.41M | Buy |
269,096
+194,660
| +262% | +$6.81M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $2.63M | Sell |
74,436
-353,003
| -83% | -$12.4M | ﹤0.01% | 2701 |
|
|
2021
Q2 | $16.5M | Sell |
427,439
-134,482
| -24% | -$5.2M | ﹤0.01% | 1077 |
|
|
2021
Q1 | $18.6M | Buy |
+561,921
| New | +$18.6M | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-261,017
| Closed | -$5.73M | – | 5375 |
|
|
2020
Q3 | $5.73M | Sell |
261,017
-65,493
| -20% | -$1.44M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $8.89M | Buy |
+326,510
| New | +$8.89M | ﹤0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-24,696
| Closed | -$1.17M | – | 5123 |
|
|
2019
Q4 | $1.17M | Buy |
+24,696
| New | +$1.17M | ﹤0.01% | 2848 |
|
|
2019
Q2 | – | Sell |
-115,407
| Closed | -$6.14M | – | 4927 |
|
|
2019
Q1 | $6.14M | Buy |
115,407
+99,795
| +639% | +$5.31M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $718K | Buy |
+15,612
| New | +$718K | ﹤0.01% | 3026 |
|
|
2018
Q2 | – | Sell |
-27,269
| Closed | -$1.39M | – | 4421 |
|
|
2018
Q1 | $1.39M | Sell |
27,269
-2,831
| -9% | -$144K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $1.78M | Buy |
+30,100
| New | +$1.78M | ﹤0.01% | 1983 |
|
|
2017
Q1 | – | Sell |
-1,764
| Closed | -$122K | – | 3979 |
|
|
2016
Q4 | $122K | Buy |
+1,764
| New | +$122K | ﹤0.01% | 3203 |
|
|
2016
Q3 | – | Sell |
-3,798
| Closed | -$265K | – | 3859 |
|
|
2016
Q2 | $265K | Buy |
+3,798
| New | +$265K | ﹤0.01% | 2630 |
|