FFT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,706
| Closed | -$505K | – | 109 |
|
|
2022
Q2 | $505K | Buy |
13,706
+263
| +2% | +$9.69K | 0.06% | 32 |
|
|
2022
Q1 | $542K | Buy |
13,443
+239
| +2% | +$9.64K | 0.05% | 36 |
|
|
2021
Q4 | $462K | Buy |
13,204
+253
| +2% | +$8.85K | 0.04% | 42 |
|
|
2021
Q3 | $457K | Hold |
12,951
| – | – | 0.04% | 52 |
|
|
2021
Q2 | $501K | Sell |
12,951
-205,881
| -94% | -$7.96M | 0.11% | 23 |
|
|
2021
Q1 | $7.24M | Sell |
218,832
-147,983
| -40% | -$4.9M | 2.37% | 11 |
|
|
2020
Q4 | $10.1M | Sell |
366,815
-34,141
| -9% | -$936K | 3.46% | 10 |
|
|
2020
Q3 | $8.81M | Sell |
400,956
-851
| -0.2% | -$18.7K | 3.78% | 8 |
|
|
2020
Q2 | $10.9M | Buy |
+401,807
| New | +$10.9M | 3.29% | 9 |
|
|
2020
Q1 | – | Sell |
-151,307
| Closed | -$7.15M | – | 37 |
|
|
2019
Q4 | $7.15M | Buy |
151,307
+16,145
| +12% | +$763K | 1.89% | 13 |
|
|
2019
Q3 | $6.8M | Buy |
135,162
+2,832
| +2% | +$142K | 2.05% | 14 |
|
|
2019
Q2 | $7M | Buy |
132,330
+3,032
| +2% | +$160K | 2.67% | 11 |
|
|
2019
Q1 | $6.88M | Buy |
129,298
+22,426
| +21% | +$1.19M | 2.59% | 11 |
|
|
2018
Q4 | $4.92M | Sell |
106,872
-106,385
| -50% | -$4.9M | 2.14% | 15 |
|
|
2018
Q3 | $12.2M | Buy |
213,257
+2,046
| +1% | +$117K | 4.5% | 7 |
|
|
2018
Q2 | $11.6M | Buy |
+211,211
| New | +$11.6M | 4.3% | 9 |
|