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