CoreFirst Bank & Trust’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,020
| Closed | -$491K | – | 356 |
|
|
2024
Q3 | $491K | Sell |
9,020
-13,968
| -61% | -$760K | 0.28% | 73 |
|
|
2024
Q2 | $1.17M | Sell |
22,988
-110
| -0.5% | -$5.62K | 0.79% | 35 |
|
|
2024
Q1 | $1.13M | Buy |
23,098
+265
| +1% | +$13K | 0.71% | 36 |
|
|
2023
Q4 | $1.02M | Buy |
22,833
+2,733
| +14% | +$122K | 0.68% | 37 |
|
|
2023
Q3 | $852K | Buy |
20,100
+1,575
| +9% | +$66.8K | 0.61% | 42 |
|
|
2023
Q2 | $770K | Buy |
18,525
+1,825
| +11% | +$75.9K | 0.54% | 44 |
|
|
2023
Q1 | $667K | Buy |
16,700
+12,715
| +319% | +$508K | 0.49% | 53 |
|
|
2022
Q4 | $162K | Buy |
3,985
+2,515
| +171% | +$103K | 0.12% | 147 |
|
|
2022
Q3 | $55K | Buy |
+1,470
| New | +$55K | 0.05% | 209 |
|