FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,071
| Closed | -$647K | – | 723 |
|
|
2023
Q2 | $647K | Buy |
15,071
+7,843
| +109% | +$337K | 0.04% | 387 |
|
|
2023
Q1 | $298K | Hold |
7,228
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $298K | Sell |
7,228
-8,719
| -55% | -$359K | 0.01% | 570 |
|
|
2022
Q3 | $629K | Buy |
15,947
+9,463
| +146% | +$373K | 0.03% | 367 |
|
|
2022
Q2 | $239K | Sell |
6,484
-393
| -6% | -$14.5K | 0.01% | 713 |
|
|
2022
Q1 | $277K | Buy |
6,877
+80
| +1% | +$3.22K | 0.01% | 689 |
|
|
2021
Q4 | $238K | Buy |
6,797
+16
| +0.2% | +$560 | 0.01% | 783 |
|
|
2021
Q3 | $239K | Buy |
+6,781
| New | +$239K | 0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-4,421
| Closed | -$84K | – | 607 |
|
|
2020
Q1 | $84K | Sell |
4,421
-4,006
| -48% | -$76.1K | 0.01% | 496 |
|
|
2019
Q4 | $398K | Buy |
8,427
+3,452
| +69% | +$163K | 0.02% | 409 |
|
|
2019
Q3 | $250K | Sell |
4,975
-1,423
| -22% | -$71.5K | 0.02% | 531 |
|
|
2019
Q2 | $339K | Buy |
6,398
+181
| +3% | +$9.59K | 0.01% | 591 |
|
|
2019
Q1 | $331K | Sell |
6,217
-4,546
| -42% | -$242K | 0.01% | 569 |
|
|
2018
Q4 | $495K | Buy |
+10,763
| New | +$495K | 0.04% | 310 |
|