FHA
Flagship Harbor Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
16,087
+801
| +5% | +$50.2K | 0.05% | 304 |
|
|
2025
Q1 | $975K | Buy |
15,286
+384
| +3% | +$24.5K | 0.05% | 282 |
|
|
2024
Q4 | $902K | Buy |
14,902
+960
| +7% | +$58.1K | 0.05% | 293 |
|
|
2024
Q3 | $759K | Buy |
+13,942
| New | +$759K | 0.04% | 316 |
|
|
2024
Q1 | $417K | Buy |
8,510
+131
| +2% | +$6.42K | 0.03% | 428 |
|
|
2023
Q4 | $374K | Sell |
8,379
-2,611
| -24% | -$117K | 0.03% | 430 |
|
|
2023
Q3 | $466K | Buy |
10,990
+115
| +1% | +$4.87K | 0.04% | 351 |
|
|
2023
Q2 | $452K | Buy |
10,875
+732
| +7% | +$30.4K | 0.04% | 365 |
|
|
2023
Q1 | $405K | Buy |
10,143
+1,453
| +17% | +$58.1K | 0.04% | 400 |
|
|
2022
Q4 | $354K | Buy |
+8,690
| New | +$354K | 0.04% | 417 |
|
|
2020
Q4 | – | Sell |
-1,221
| Closed | -$26K | – | 1240 |
|
|
2020
Q3 | $26K | Sell |
1,221
-230
| -16% | -$4.9K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $36K | Sell |
1,451
-624
| -30% | -$15.5K | 0.01% | 948 |
|
|
2020
Q1 | $13K | Buy |
2,075
+27
| +1% | +$169 | ﹤0.01% | 1155 |
|
|
2019
Q4 | $25K | Sell |
2,048
-608
| -23% | -$7.42K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $32K | Buy |
2,656
+856
| +48% | +$10.3K | 0.01% | 916 |
|
|
2019
Q2 | $23K | Sell |
1,800
-46,669
| -96% | -$596K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $639K | Sell |
48,469
-2,235
| -4% | -$29.5K | 0.13% | 170 |
|
|
2018
Q4 | $554K | Sell |
50,704
-46,747
| -48% | -$511K | 0.13% | 169 |
|
|
2018
Q3 | $1.33M | Buy |
97,451
+58,730
| +152% | +$803K | 0.25% | 100 |
|
|
2018
Q2 | $515K | Buy |
+38,721
| New | +$515K | 0.1% | 209 |
|