D.A. Davidson & Co’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
Q2 | $2.14M | Sell |
42,687
-35,806
| -46% | -$1.8M | 0.02% | 594 |
|
|
2025
Q1 | $4.18M | Buy |
78,493
+16,495
| +27% | +$878K | 0.03% | 363 |
|
|
2024
Q4 | $3.06M | Buy |
61,998
+27,651
| +81% | +$1.37M | 0.02% | 434 |
|
|
2024
Q3 | $1.65M | Sell |
34,347
-1,960
| -5% | -$94K | 0.01% | 615 |
|
|
2024
Q2 | $1.76M | Sell |
36,307
-1,660
| -4% | -$80.5K | 0.02% | 557 |
|
|
2024
Q1 | $1.83M | Sell |
37,967
-5,694
| -13% | -$275K | 0.02% | 552 |
|
|
2023
Q4 | $1.93M | Sell |
43,661
-5,517
| -11% | -$244K | 0.02% | 516 |
|
|
2023
Q3 | $2.19M | Buy |
49,178
+128
| +0.3% | +$5.71K | 0.02% | 454 |
|
|
2023
Q2 | $2.11M | Buy |
49,050
+2,972
| +6% | +$128K | 0.02% | 472 |
|
|
2023
Q1 | $1.92M | Buy |
46,078
+4,418
| +11% | +$184K | 0.02% | 477 |
|
|
2022
Q4 | $1.72M | Buy |
41,660
+23,956
| +135% | +$989K | 0.02% | 480 |
|
|
2022
Q3 | $698K | Sell |
17,704
-28,527
| -62% | -$1.12M | 0.01% | 709 |
|
|
2022
Q2 | $1.71M | Buy |
+46,231
| New | +$1.71M | 0.02% | 463 |
|
|
2020
Q2 | – | Sell |
-10,197
| Closed | -$193K | – | 990 |
|
|
2020
Q1 | $193K | Sell |
10,197
-8,934
| -47% | -$169K | ﹤0.01% | 879 |
|
|
2019
Q4 | $905K | Sell |
19,131
-1,501
| -7% | -$71K | 0.01% | 526 |
|
|
2019
Q3 | $1.04M | Buy |
20,632
+4,187
| +25% | +$210K | 0.02% | 467 |
|
|
2019
Q2 | $870K | Buy |
16,445
+1,962
| +14% | +$104K | 0.02% | 507 |
|
|
2019
Q1 | $771K | Buy |
14,483
+750
| +5% | +$39.9K | 0.01% | 569 |
|
|
2018
Q4 | $632K | Sell |
13,733
-926
| -6% | -$42.6K | 0.01% | 586 |
|
|
2018
Q3 | $840K | Buy |
14,659
+387
| +3% | +$22.2K | 0.01% | 557 |
|
|
2018
Q2 | $784K | Buy |
14,272
+1,976
| +16% | +$109K | 0.02% | 572 |
|
|
2018
Q1 | $626K | Sell |
12,296
-17,051
| -58% | -$868K | 0.01% | 610 |
|
|
2017
Q4 | $1.74M | Buy |
29,347
+1,838
| +7% | +$109K | 0.04% | 350 |
|
|
2017
Q3 | $1.7M | Buy |
27,509
+1,135
| +4% | +$70.1K | 0.03% | 393 |
|
|
2017
Q2 | $1.73M | Buy |
26,374
+17,213
| +188% | +$1.13M | 0.04% | 342 |
|
|
2017
Q1 | $638K | Buy |
9,161
+3,018
| +49% | +$210K | 0.02% | 539 |
|
|
2016
Q4 | $426K | Buy |
+6,143
| New | +$426K | 0.01% | 703 |
|