DAS
Dynamic Advisor Solutions’s Global X MLP ETF MLPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-73,501
| Closed | -$2.59M | – | 759 |
|
2021
Q3 | $2.59M | Sell |
73,501
-48,237
| -40% | -$1.7M | 0.2% | 128 |
|
2021
Q2 | $4.71M | Buy |
121,738
+924
| +0.8% | +$35.7K | 0.37% | 62 |
|
2021
Q1 | $4M | Buy |
120,814
+9,590
| +9% | +$317K | 0.37% | 61 |
|
2020
Q4 | $3.05M | Buy |
+111,224
| New | +$3.05M | 0.29% | 95 |
|
2019
Q2 | – | Sell |
-22,741
| Closed | -$202K | – | 518 |
|
2019
Q1 | $202K | Buy |
+22,741
| New | +$202K | 0.04% | 378 |
|
2017
Q3 | – | Sell |
-313,284
| Closed | -$3.42M | – | 226 |
|
2017
Q2 | $3.42M | Buy |
+313,284
| New | +$3.42M | 1.32% | 16 |
|