Fidelity Investments’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 | $171K | Sell |
3,407
-853
| -20% | -$42.8K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $227K | Buy |
4,260
+1,655
| +64% | +$88.1K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $129K | Sell |
2,605
-867
| -25% | -$42.8K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $167K | Sell |
3,472
-40
| -1% | -$1.92K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $170K | Buy |
3,512
+594
| +20% | +$28.8K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $141K | Buy |
2,918
+1,511
| +107% | +$72.8K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $62.3K | Buy |
1,407
+859
| +157% | +$38.1K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $24.4K | Buy |
548
+385
| +236% | +$17.2K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $7K | Buy |
163
+48
| +42% | +$2.06K | ﹤0.01% | 4261 |
|
|
2023
Q1 | $4.78K | Buy |
115
+17
| +17% | +$707 | ﹤0.01% | 4404 |
|
|
2022
Q4 | $4.05K | Hold |
98
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q3 | $4K | Sell |
98
-122
| -55% | -$4.98K | ﹤0.01% | 4402 |
|
|
2022
Q2 | $8K | Buy |
220
+134
| +156% | +$4.87K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $3K | Buy |
86
+26
| +43% | +$907 | ﹤0.01% | 4575 |
|
|
2021
Q4 | $2K | Sell |
60
-2
| -3% | -$67 | ﹤0.01% | 4024 |
|
|
2021
Q3 | $2K | Sell |
62
-81
| -57% | -$2.61K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $5K | Buy |
143
+121
| +550% | +$4.23K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $1K | Buy |
22
+18
| +450% | +$818 | ﹤0.01% | 3860 |
|
|
2020
Q4 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 4126 |
|
|
2020
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3876 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$15K | – | 3949 |
|
|
2020
Q1 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 3015 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3979 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3895 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3690 |
|