First Allied Advisory Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Buy |
54,295
+1,149
| +2% | +$25.4K | 0.04% | 423 |
|
|
2020
Q2 | $1.32M | Buy |
+53,146
| New | +$1.32M | 0.05% | 376 |
|
|
2020
Q1 | – | Sell |
-100,665
| Closed | -$3.73M | – | 1170 |
|
|
2019
Q4 | $3.73M | Sell |
100,665
-37,874
| -27% | -$1.4M | 0.13% | 189 |
|
|
2019
Q3 | $5.1M | Sell |
138,539
-72,971
| -35% | -$2.68M | 0.18% | 136 |
|
|
2019
Q2 | $8.22M | Sell |
211,510
-19,634
| -8% | -$763K | 0.28% | 79 |
|
|
2019
Q1 | $9.15M | Buy |
+231,144
| New | +$9.15M | 0.31% | 64 |
|
|
2018
Q4 | – | Sell |
-7,251
| Closed | -$291K | – | 1140 |
|
|
2018
Q3 | $291K | Buy |
7,251
+746
| +11% | +$29.9K | 0.01% | 918 |
|
|
2018
Q2 | $262K | Buy |
6,505
+412
| +7% | +$16.6K | 0.01% | 945 |
|
|
2018
Q1 | $214K | Buy |
6,093
+3,553
| +140% | +$125K | 0.01% | 1012 |
|
|
2017
Q4 | $103K | Buy |
+2,540
| New | +$103K | ﹤0.01% | 1196 |
|