First Horizon Advisors’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 | $38K | Sell |
757
-194
| -20% | -$9.74K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $50.6K | Sell |
951
-67
| -7% | -$3.57K | ﹤0.01% | 926 |
|
|
2024
Q4 | $50.3K | Sell |
1,018
-2,710
| -73% | -$134K | ﹤0.01% | 944 |
|
|
2024
Q3 | $179K | Buy |
3,728
+100
| +3% | +$4.8K | 0.01% | 556 |
|
|
2024
Q2 | $176K | Buy |
3,628
+33
| +0.9% | +$1.6K | 0.01% | 538 |
|
|
2024
Q1 | $173K | Buy |
3,595
+109
| +3% | +$5.26K | 0.01% | 538 |
|
|
2023
Q4 | $154K | Buy |
3,486
+871
| +33% | +$38.6K | 0.01% | 545 |
|
|
2023
Q3 | $117K | Buy |
2,615
+50
| +2% | +$2.23K | ﹤0.01% | 583 |
|
|
2023
Q2 | $110K | Buy |
2,565
+52
| +2% | +$2.23K | ﹤0.01% | 619 |
|
|
2023
Q1 | $105K | Buy |
2,513
+44
| +2% | +$1.83K | ﹤0.01% | 628 |
|
|
2022
Q4 | $102K | Sell |
2,469
-11
| -0.4% | -$454 | ﹤0.01% | 600 |
|
|
2022
Q3 | $97K | Sell |
2,480
-9
| -0.4% | -$352 | ﹤0.01% | 625 |
|
|
2022
Q2 | $91K | Buy |
+2,489
| New | +$91K | ﹤0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-2,493
| Closed | -$87K | – | 2071 |
|
|
2021
Q4 | $87K | Buy |
2,493
+47
| +2% | +$1.64K | ﹤0.01% | 720 |
|
|
2021
Q3 | $86K | Buy |
2,446
+50
| +2% | +$1.76K | ﹤0.01% | 723 |
|
|
2021
Q2 | $92K | Buy |
+2,396
| New | +$92K | 0.01% | 570 |
|
|
2019
Q4 | – | Sell |
-833
| Closed | -$42K | – | 1563 |
|
|
2019
Q3 | $42K | Buy |
+833
| New | +$42K | ﹤0.01% | 599 |
|