Delta Financial Group’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
2025
Q1
$911K Buy
14,039
+7
+0% +$454 0.21% 78
2024
Q4
$850K Buy
14,032
+6
+0% +$363 0.2% 83
2024
Q3
$763K Buy
14,026
+7
+0% +$381 0.28% 51
2024
Q2
$716K Buy
14,019
+8
+0.1% +$409 0.3% 48
2024
Q1
$686K Sell
14,011
-293
-2% -$14.3K 0.2% 94
2023
Q4
$638K Buy
14,304
+8
+0.1% +$357 0.2% 93
2023
Q3
$606K Buy
14,296
+7
+0% +$297 0.21% 84
2023
Q2
$594K Sell
14,289
-242
-2% -$10.1K 0.7% 38
2023
Q1
$580K Buy
14,531
+7
+0% +$279 0.23% 82
2022
Q4
$596K Buy
+14,524
New +$596K 0.26% 75