DAC
Dividend Assets Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,370
| Closed | -$443K | – | 574 |
|
|
2022
Q1 | $443K | Sell |
10,370
-2,300
| -18% | -$98.3K | 0.08% | 135 |
|
|
2021
Q4 | $448K | Buy |
12,670
+9,150
| +260% | +$324K | 0.08% | 139 |
|
|
2021
Q3 | $126K | Sell |
3,520
-2,605
| -43% | -$93.2K | 0.03% | 208 |
|
|
2021
Q2 | $223K | Hold |
6,125
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $194K | Sell |
6,125
-2,461
| -29% | -$77.9K | 0.04% | 184 |
|
|
2020
Q4 | $231K | Buy |
+8,586
| New | +$231K | 0.04% | 167 |
|
|
2020
Q3 | – | Sell |
-12,836
| Closed | -$319K | – | 191 |
|
|
2020
Q2 | $319K | Buy |
+12,836
| New | +$319K | 0.07% | 133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q2 | – | Sell |
-16,690
| Closed | -$246K | – | 163 |
|
|
2017
Q1 | $246K | Buy |
16,690
+3,205
| +24% | +$47.2K | 0.01% | 143 |
|
|
2016
Q4 | $200K | Buy |
13,485
+200
| +2% | +$2.97K | 0.01% | 151 |
|
|
2016
Q3 | $202K | Sell |
13,285
-1,250
| -9% | -$19K | 0.01% | 135 |
|
|
2016
Q2 | $201K | Sell |
14,535
-14,900
| -51% | -$206K | 0.01% | 139 |
|
|
2016
Q1 | $338K | Buy |
+29,435
| New | +$338K | 0.01% | 108 |
|
|
2015
Q4 | – | Sell |
-29,135
| Closed | -$395K | – | 142 |
|
|
2015
Q3 | $395K | Sell |
29,135
-6,850
| -19% | -$92.9K | 0.01% | 101 |
|
|
2015
Q2 | $646K | Buy |
+35,985
| New | +$646K | 0.01% | 86 |
|
|
2014
Q4 | – | Sell |
-25,335
| Closed | -$504K | – | 160 |
|
|
2014
Q3 | $504K | Buy |
+25,335
| New | +$504K | 0.01% | 100 |
|