CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Buy |
7,313
+67
| +0.9% | +$2.64K | 0.03% | 252 |
|
|
2022
Q2 | $267K | Hold |
7,246
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $292K | Sell |
7,246
-134
| -2% | -$5.4K | 0.02% | 278 |
|
|
2021
Q4 | $260K | Hold |
7,380
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $260K | Hold |
7,380
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $285K | Sell |
7,380
-52
| -0.7% | -$2.01K | 0.02% | 253 |
|
|
2021
Q1 | $246K | Buy |
7,432
+7
| +0.1% | +$232 | 0.02% | 290 |
|
|
2020
Q4 | $204K | Buy |
+7,425
| New | +$204K | 0.02% | 298 |
|