Family Asset Management’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 |
-14,570
| Closed | -$703K | – | 215 |
|
2024
Q1 | $703K | Buy |
14,570
+10,404
| +250% | +$502K | 0.44% | 54 |
|
2023
Q4 | $185K | Sell |
4,166
-507
| -11% | -$22.5K | 0.12% | 105 |
|
2023
Q3 | $208K | Sell |
4,673
-5,492
| -54% | -$245K | 0.15% | 93 |
|
2023
Q2 | $436K | Sell |
10,165
-13,784
| -58% | -$592K | 0.29% | 66 |
|
2023
Q1 | $996K | Sell |
23,949
-9,997
| -29% | -$416K | 0.73% | 38 |
|
2022
Q4 | $1.4M | Buy |
+33,946
| New | +$1.4M | 1.16% | 22 |
|