Fidelity International’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,141
| Closed | -$148K | – | 921 |
|
2019
Q4 | $148K | Buy |
3,141
+1,183
| +60% | +$55.7K | ﹤0.01% | 692 |
|
2019
Q3 | $98K | Sell |
1,958
-2,123
| -52% | -$106K | ﹤0.01% | 675 |
|
2019
Q2 | $214K | Sell |
4,081
-3,216
| -44% | -$169K | ﹤0.01% | 668 |
|
2019
Q1 | $390K | Sell |
7,297
-548
| -7% | -$29.3K | ﹤0.01% | 651 |
|
2018
Q4 | $361K | Buy |
7,845
+369
| +5% | +$17K | ﹤0.01% | 658 |
|
2018
Q3 | $429K | Buy |
+7,476
| New | +$429K | ﹤0.01% | 660 |
|