Davidson Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,757
| Closed | -$289K | – | 121 |
|
|
2021
Q1 | $289K | Hold |
8,757
| – | – | 0.24% | 96 |
|
|
2020
Q4 | $240K | Buy |
+8,757
| New | +$240K | 0.21% | 104 |
|
|
2020
Q3 | – | Sell |
-8,757
| Closed | -$238K | – | 119 |
|
|
2020
Q2 | $238K | Buy |
8,757
+2,443
| +39% | +$66.4K | 0.23% | 96 |
|
|
2020
Q1 | $119K | Buy |
+6,314
| New | +$119K | 0.15% | 94 |
|