FHA
Flagship Harbor Advisors’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,850
| Closed | -$205K | – | 788 |
|
|
2025
Q1 | $205K | Buy |
+3,850
| New | +$205K | 0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-6,400
| Closed | -$284K | – | 693 |
|
|
2023
Q4 | $284K | Sell |
6,400
-1,826
| -22% | -$80.9K | 0.02% | 509 |
|
|
2023
Q3 | $367K | Buy |
8,226
+2
| +0% | +$89 | 0.03% | 414 |
|
|
2023
Q2 | $353K | Buy |
8,224
+624
| +8% | +$26.8K | 0.03% | 435 |
|
|
2023
Q1 | $316K | Sell |
7,600
-650
| -8% | -$27K | 0.03% | 466 |
|
|
2022
Q4 | $341K | Sell |
8,250
-1,500
| -15% | -$61.9K | 0.03% | 428 |
|
|
2022
Q3 | $385K | Hold |
9,750
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $359K | Sell |
9,750
-500
| -5% | -$18.4K | 0.04% | 397 |
|
|
2022
Q1 | $413K | Sell |
10,250
-50
| -0.5% | -$2.02K | 0.04% | 399 |
|
|
2021
Q4 | $360K | Buy |
10,300
+3,550
| +53% | +$124K | 0.03% | 450 |
|
|
2021
Q3 | $261K | Hold |
6,750
| – | – | 0.03% | 522 |
|
|
2021
Q2 | $261K | Buy |
+6,750
| New | +$261K | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$124K | – | 1239 |
|
|
2020
Q3 | $124K | Buy |
+5,650
| New | +$124K | 0.02% | 589 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$2K | – | 1979 |
|
|
2018
Q3 | $2K | Hold |
252
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q2 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 1863 |
|