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