Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
8,844
| – | – | 0.02% | 441 |
|
|
2025
Q1 | $471K | Sell |
8,844
-693
| -7% | -$36.9K | 0.03% | 413 |
|
|
2024
Q4 | $471K | Buy |
9,537
+98
| +1% | +$4.84K | 0.03% | 408 |
|
|
2024
Q3 | $453K | Buy |
9,439
+186
| +2% | +$8.92K | 0.02% | 412 |
|
|
2024
Q2 | $449K | Buy |
9,253
+3,847
| +71% | +$187K | 0.03% | 376 |
|
|
2024
Q1 | $261K | Buy |
5,406
+53
| +1% | +$2.56K | 0.02% | 522 |
|
|
2023
Q4 | $237K | Sell |
5,353
-12
| -0.2% | -$532 | 0.02% | 525 |
|
|
2023
Q3 | $239K | Sell |
5,365
-1,150
| -18% | -$51.3K | 0.02% | 491 |
|
|
2023
Q2 | $280K | Hold |
6,515
| – | – | 0.02% | 458 |
|
|
2023
Q1 | $271K | Sell |
6,515
-2,093
| -24% | -$87.1K | 0.02% | 446 |
|
|
2022
Q4 | $292K | Buy |
8,608
+1,873
| +28% | +$63.5K | 0.03% | 418 |
|
|
2022
Q3 | $266K | Buy |
6,735
+119
| +2% | +$4.7K | 0.03% | 433 |
|
|
2022
Q2 | $247K | Buy |
+6,616
| New | +$247K | 0.03% | 454 |
|
|
2021
Q2 | – | Sell |
-8,921
| Closed | -$295K | – | 543 |
|
|
2021
Q1 | $295K | Buy |
+8,921
| New | +$295K | 0.03% | 391 |
|
|
2020
Q4 | – | Sell |
-11,289
| Closed | -$248K | – | 490 |
|
|
2020
Q3 | $248K | Sell |
11,289
-1,807
| -14% | -$39.7K | 0.03% | 346 |
|
|
2020
Q2 | $356K | Buy |
13,096
+5,739
| +78% | +$156K | 0.05% | 270 |
|
|
2020
Q1 | $139K | Buy |
7,357
+5,101
| +226% | +$96.4K | 0.02% | 366 |
|
|
2019
Q4 | $107K | Sell |
2,256
-3,311
| -59% | -$157K | 0.01% | 432 |
|
|
2019
Q3 | $280K | Buy |
5,567
+204
| +4% | +$10.3K | 0.04% | 318 |
|
|
2019
Q2 | $284K | Buy |
5,363
+284
| +6% | +$15K | 0.04% | 295 |
|
|
2019
Q1 | $270K | Buy |
+5,079
| New | +$270K | 0.04% | 302 |
|
|
2018
Q4 | – | Sell |
-5,363
| Closed | -$307K | – | 405 |
|
|
2018
Q3 | $307K | Buy |
5,363
+357
| +7% | +$20.4K | 0.05% | 275 |
|
|
2018
Q2 | $275K | Buy |
+5,006
| New | +$275K | 0.05% | 277 |
|