Dividend Assets Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,370	Closed	-$443K	–	574
2022 Q1	$443K	Sell	10,370 -2,300	-18%	-$90.7K	0.08%	135
2021 Q4	$448K	Buy	12,670 +9,150	+260%	+$337K	0.08%	139
2021 Q3	$126K	Sell	3,520 -2,605	-43%	-$90.3K	0.03%	208
2021 Q2	$223K	Hold	6,125	–	–	0.04%	178
2021 Q1	$194K	Sell	6,125 -2,461	-29%	-$74.3K	0.04%	184
2020 Q4	$231K	Buy	+8,586	New	+$218K	0.04%	167
2020 Q3	–	Sell	-12,836	Closed	-$319K	–	191
2020 Q2	$319K	Buy	+12,836	New	+$308K	0.07%	133
2017 Q3	–	Hold	0	–	–	–	162
2017 Q2	–	Sell	-5,563	Closed	-$246K	–	163
2017 Q1	$246K	Buy	5,563 +1,068	+24%	+$47.5K	0.01%	143
2016 Q4	$200K	Buy	4,495 +67	+2%	+$2.95K	0.01%	151
2016 Q3	$202K	Sell	4,428 -417	-9%	-$17.9K	0.01%	135
2016 Q2	$201K	Sell	4,845 -4,967	-51%	-$189K	0.01%	139
2016 Q1	$338K	Buy	+9,812	New	+$308K	0.01%	108
2015 Q4	–	Sell	-9,712	Closed	-$395K	–	142
2015 Q3	$395K	Sell	9,712 -2,283	-19%	-$110K	0.01%	101
2015 Q2	$646K	Buy	+11,995	New	+$676K	0.01%	86
2014 Q4	–	Sell	-8,445	Closed	-$504K	–	160
2014 Q3	$504K	Buy	+8,445	New	+$505K	0.01%	100