Core Wealth Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-724
| Closed | -$35.5K | – | 165 |
|
|
2024
Q1 | $35.5K | Hold |
724
| – | – | 0.01% | 114 |
|
|
2023
Q4 | $32.3K | Hold |
724
| – | – | 0.01% | 112 |
|
|
2023
Q3 | $30.7K | Hold |
724
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $30.1K | Hold |
724
| – | – | 0.01% | 95 |
|
|
2023
Q1 | $28.9K | Hold |
724
| – | – | 0.01% | 96 |
|
|
2022
Q4 | $29.5K | Hold |
724
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $27K | Buy |
724
+526
| +266% | +$19.6K | 0.02% | 83 |
|
|
2022
Q2 | $8K | Hold |
198
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $8K | Sell |
198
-1,360
| -87% | -$54.9K | ﹤0.01% | 152 |
|
|
2021
Q4 | $55K | Buy |
1,558
+750
| +93% | +$26.5K | 0.03% | 83 |
|
|
2021
Q3 | $29K | Buy |
808
+469
| +138% | +$16.8K | 0.02% | 97 |
|
|
2021
Q2 | $12K | Buy |
+339
| New | +$12K | 0.01% | 123 |
|