Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,718
| Closed | -$304K | – | 5065 |
|
|
2024
Q4 | $304K | Buy |
5,718
+1,305
| +30% | +$69.3K | 0.02% | 610 |
|
|
2024
Q3 | $212K | Sell |
4,413
-293
| -6% | -$14.1K | 0.01% | 691 |
|
|
2024
Q2 | $228K | Sell |
4,706
-17,259
| -79% | -$837K | 0.01% | 655 |
|
|
2024
Q1 | $1.06M | Buy |
21,965
+17,272
| +368% | +$833K | 0.07% | 274 |
|
|
2023
Q4 | $208K | Sell |
4,693
-25
| -0.5% | -$1.11K | 0.01% | 643 |
|
|
2023
Q3 | $210K | Sell |
4,718
-971
| -17% | -$43.3K | 0.02% | 603 |
|
|
2023
Q2 | $244K | Sell |
5,689
-16,086
| -74% | -$691K | 0.02% | 586 |
|
|
2023
Q1 | $906K | Buy |
21,775
+1,596
| +8% | +$66.4K | 0.07% | 284 |
|
|
2022
Q4 | $833K | Buy |
20,179
+3,129
| +18% | +$129K | 0.07% | 294 |
|
|
2022
Q3 | $672K | Buy |
17,050
+6,128
| +56% | +$242K | 0.06% | 294 |
|
|
2022
Q2 | $403K | Buy |
10,922
+2,978
| +37% | +$110K | 0.03% | 443 |
|
|
2022
Q1 | $320K | Buy |
+7,944
| New | +$320K | 0.02% | 521 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5230 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4931 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4795 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4474 |
|
|
2020
Q2 | – | Sell |
-268
| Closed | -$5K | – | 4352 |
|
|
2020
Q1 | $5K | Sell |
268
-374
| -58% | -$6.98K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $30K | Buy |
642
+525
| +449% | +$24.5K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $6K | Sell |
117
-220
| -65% | -$11.3K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $18K | Buy |
337
+173
| +105% | +$9.24K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $8K | Buy |
164
+70
| +74% | +$3.42K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $4K | Sell |
94
-20
| -18% | -$851 | ﹤0.01% | 1745 |
|
|
2018
Q3 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 1280 |
|