Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
19,148
+7,336
| +62% | +$368K | 0.26% | 92 |
|
|
2025
Q1 | $629K | Buy |
11,812
+74
| +0.6% | +$3.94K | 0.11% | 135 |
|
|
2024
Q4 | $580K | Buy |
11,738
+78
| +0.7% | +$3.85K | 0.11% | 130 |
|
|
2024
Q3 | $559K | Buy |
11,660
+1,232
| +12% | +$59.1K | 0.11% | 112 |
|
|
2024
Q2 | $506K | Buy |
10,428
+2,157
| +26% | +$105K | 0.12% | 111 |
|
|
2024
Q1 | $399K | Buy |
8,271
+1,514
| +22% | +$73K | 0.09% | 126 |
|
|
2023
Q4 | $299K | Sell |
6,757
-490
| -7% | -$21.7K | 0.07% | 130 |
|
|
2023
Q3 | $323K | Buy |
+7,247
| New | +$323K | 0.09% | 121 |
|
|
2023
Q2 | – | Sell |
-4,965
| Closed | -$207K | – | 94 |
|
|
2023
Q1 | $207K | Sell |
4,965
-1,379
| -22% | -$57.4K | 0.12% | 98 |
|
|
2022
Q4 | $262K | Buy |
+6,344
| New | +$262K | 0.08% | 118 |
|