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Fortis 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 | $5.62M | Buy |
89,681
+375
| +0.4% | +$23.5K | 3.6% | 6 |
|
|
2025
Q1 | $5.7M | Buy |
89,306
+697
| +0.8% | +$44.5K | 3.71% | 5 |
|
|
2024
Q4 | $5.37M | Buy |
88,609
+1,213
| +1% | +$73.5K | 3.52% | 7 |
|
|
2024
Q3 | $4.76M | Buy |
87,396
+3,334
| +4% | +$181K | 3.08% | 8 |
|
|
2024
Q2 | $4.29M | Buy |
84,062
+282
| +0.3% | +$14.4K | 3.02% | 7 |
|
|
2024
Q1 | $4.1M | Buy |
83,780
+629
| +0.8% | +$30.8K | 2.75% | 8 |
|
|
2023
Q4 | $3.71M | Sell |
83,151
-66
| -0.1% | -$2.95K | 2.65% | 9 |
|
|
2023
Q3 | $3.53M | Sell |
83,217
-54,000
| -39% | -$2.29M | 2.65% | 9 |
|
|
2023
Q2 | $4.68M | Sell |
137,217
-33
| -0% | -$1.13K | 3.35% | 11 |
|
|
2023
Q1 | $4.55M | Sell |
137,250
-16,954
| -11% | -$563K | 2.98% | 11 |
|
|
2022
Q4 | $5.33M | Buy |
154,204
+3,641
| +2% | +$126K | 4.06% | 8 |
|
|
2022
Q3 | $4.85M | Sell |
150,563
-15,018
| -9% | -$484K | 3.46% | 9 |
|
|
2022
Q2 | $5.5M | Buy |
165,581
+30,080
| +22% | +$999K | 3.64% | 9 |
|
|
2022
Q1 | $4.78M | Buy |
135,501
+18,564
| +16% | +$655K | 2.62% | 10 |
|
|
2021
Q4 | $3.45M | Buy |
116,937
+612
| +0.5% | +$18.1K | 2% | 16 |
|
|
2021
Q3 | $3.48M | Sell |
116,325
-19,240
| -14% | -$576K | 2.13% | 14 |
|
|
2021
Q2 | $4.14M | Buy |
135,565
+587
| +0.4% | +$17.9K | 2.39% | 9 |
|
|
2021
Q1 | $3.23M | Buy |
134,978
+20,632
| +18% | +$494K | 2.3% | 12 |
|
|
2020
Q4 | $3.08M | Buy |
114,346
+4,526
| +4% | +$122K | 2.72% | 14 |
|
|
2020
Q3 | $2.43M | Buy |
109,820
+63,453
| +137% | +$1.4M | 2.26% | 14 |
|
|
2020
Q2 | $1.15M | Buy |
+46,367
| New | +$1.15M | 1.14% | 22 |
|