Clare Market Investments’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 |
-7,663
| Closed | -$319K | – | 134 |
|
2023
Q1 | $319K | Sell |
7,663
-3,441
| -31% | -$143K | 0.13% | 91 |
|
2022
Q4 | $458K | Sell |
11,104
-190
| -2% | -$7.85K | 0.21% | 65 |
|
2022
Q3 | $445K | Sell |
11,294
-2,991
| -21% | -$118K | 0.19% | 73 |
|
2022
Q2 | $527K | Buy |
14,285
+6,060
| +74% | +$223K | 0.23% | 58 |
|
2022
Q1 | $331K | Buy |
+8,225
| New | +$331K | 0.11% | 117 |
|