Fifth Third Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-51
| Closed | -$2.26K | – | 2486 |
|
2023
Q4 | $2.26K | Buy |
+51
| New | +$2.26K | ﹤0.01% | 2332 |
|
2022
Q2 | – | Sell |
-2,224
| Closed | -$90K | – | 2737 |
|
2022
Q1 | $90K | Sell |
2,224
-7,052
| -76% | -$285K | ﹤0.01% | 1229 |
|
2021
Q4 | $324K | Sell |
9,276
-1,880
| -17% | -$65.7K | ﹤0.01% | 868 |
|
2021
Q3 | $393K | Buy |
11,156
+527
| +5% | +$18.6K | ﹤0.01% | 772 |
|
2021
Q2 | $411K | Buy |
10,629
+1,568
| +17% | +$60.6K | ﹤0.01% | 757 |
|
2021
Q1 | $300K | Sell |
9,061
-244
| -3% | -$8.08K | ﹤0.01% | 819 |
|
2020
Q4 | $255K | Sell |
9,305
-223
| -2% | -$6.11K | ﹤0.01% | 844 |
|
2020
Q3 | $209K | Sell |
9,528
-631
| -6% | -$13.8K | ﹤0.01% | 852 |
|
2020
Q2 | $277K | Sell |
10,159
-7,753
| -43% | -$211K | ﹤0.01% | 773 |
|
2020
Q1 | $339K | Buy |
+17,912
| New | +$339K | ﹤0.01% | 685 |
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$122K | – | 2246 |
|
2016
Q3 | $122K | Hold |
1,750
| – | – | ﹤0.01% | 1049 |
|
2016
Q2 | $122K | Hold |
1,750
| – | – | ﹤0.01% | 1032 |
|
2016
Q1 | $102K | Buy |
+1,750
| New | +$102K | ﹤0.01% | 1092 |
|