Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,460
| Closed | -$16.8M | – | 3565 |
|
|
2024
Q1 | $16.8M | Sell |
347,460
-19,220
| -5% | -$927K | 0.01% | 862 |
|
|
2023
Q4 | $16.2M | Sell |
366,680
-11,480
| -3% | -$509K | 0.01% | 842 |
|
|
2023
Q3 | $16.9M | Sell |
378,160
-18,231
| -5% | -$813K | 0.01% | 743 |
|
|
2023
Q2 | $17M | Sell |
396,391
-37,959
| -9% | -$1.63M | 0.01% | 835 |
|
|
2023
Q1 | $18.1M | Sell |
434,350
-11,700
| -3% | -$487K | 0.01% | 783 |
|
|
2022
Q4 | $18.4M | Buy |
+446,050
| New | +$18.4M | 0.01% | 788 |
|
|
2021
Q4 | – | Sell |
-4,159
| Closed | -$147K | – | 4137 |
|
|
2021
Q3 | $147K | Hold |
4,159
| – | – | ﹤0.01% | 3674 |
|
|
2021
Q2 | $161K | Sell |
4,159
-196
| -5% | -$7.59K | ﹤0.01% | 3855 |
|
|
2021
Q1 | $144K | Buy |
4,355
+4,351
| +108,775% | +$144K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4342 |
|
|
2020
Q3 | – | Sell |
-451
| Closed | -$12K | – | 4279 |
|
|
2020
Q2 | $12K | Buy |
+451
| New | +$12K | ﹤0.01% | 4022 |
|
|
2020
Q1 | – | Sell |
-1,273
| Closed | -$60K | – | 4345 |
|
|
2019
Q4 | $60K | Buy |
+1,273
| New | +$60K | ﹤0.01% | 3781 |
|
|
2018
Q2 | – | Sell |
-232
| Closed | -$11K | – | 4965 |
|
|
2018
Q1 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 4680 |
|