CoreCap Advisors’s Global X MLP ETF MLPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.35K | Sell |
126
-9
| -7% | -$453 | ﹤0.01% | 2039 |
|
2025
Q1 | $7.18K | Sell |
135
-10,926
| -99% | -$581K | ﹤0.01% | 1959 |
|
2024
Q4 | $547K | Buy |
11,061
+10,178
| +1,153% | +$503K | 0.02% | 450 |
|
2024
Q3 | $42.4K | Sell |
883
-6,603
| -88% | -$317K | ﹤0.01% | 1264 |
|
2024
Q2 | $363K | Buy |
7,486
+6,587
| +733% | +$319K | 0.04% | 274 |
|
2024
Q1 | $43.4K | Buy |
+899
| New | +$43.4K | ﹤0.01% | 1173 |
|
2022
Q3 | – | Sell |
-53
| Closed | -$2K | – | 1465 |
|
2022
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1882 |
|
2022
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1461 |
|
2021
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1970 |
|