Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
10,023
-418
| -4% | -$26.2K | 0.04% | 267 |
|
|
2025
Q1 | $666K | Sell |
10,441
-172
| -2% | -$11K | 0.04% | 252 |
|
|
2024
Q4 | $643K | Sell |
10,613
-862
| -8% | -$52.2K | 0.04% | 254 |
|
|
2024
Q3 | $625K | Sell |
11,475
-1,353
| -11% | -$73.7K | 0.04% | 253 |
|
|
2024
Q2 | $655K | Sell |
12,828
-85
| -0.7% | -$4.34K | 0.05% | 240 |
|
|
2024
Q1 | $633K | Sell |
12,913
-749
| -5% | -$36.7K | 0.04% | 239 |
|
|
2023
Q4 | $610K | Sell |
13,662
-486
| -3% | -$21.7K | 0.05% | 241 |
|
|
2023
Q3 | $600K | Sell |
14,148
-254
| -2% | -$10.8K | 0.05% | 246 |
|
|
2023
Q2 | $599K | Sell |
14,402
-103
| -0.7% | -$4.28K | 0.05% | 263 |
|
|
2023
Q1 | $579K | Sell |
14,505
-85
| -0.6% | -$3.39K | 0.05% | 269 |
|
|
2022
Q4 | $595K | Sell |
14,590
-765
| -5% | -$31.2K | 0.05% | 261 |
|
|
2022
Q3 | $576K | Sell |
15,355
-827
| -5% | -$31K | 0.05% | 242 |
|
|
2022
Q2 | $617K | Sell |
16,182
-600
| -4% | -$22.9K | 0.05% | 235 |
|
|
2022
Q1 | $717K | Sell |
16,782
-1,644
| -9% | -$70.2K | 0.06% | 231 |
|
|
2021
Q4 | $651K | Sell |
18,426
-1,037
| -5% | -$36.6K | 0.05% | 231 |
|
|
2021
Q3 | $699K | Sell |
19,463
-1,308
| -6% | -$47K | 0.06% | 209 |
|
|
2021
Q2 | $755K | Sell |
20,771
-1,697
| -8% | -$61.7K | 0.06% | 202 |
|
|
2021
Q1 | $710K | Sell |
22,468
-422
| -2% | -$13.3K | 0.06% | 201 |
|
|
2020
Q4 | $617K | Buy |
22,890
+11,417
| +100% | +$308K | 0.06% | 195 |
|
|
2020
Q3 | $253K | Sell |
11,473
-1,301
| -10% | -$28.7K | 0.03% | 244 |
|
|
2020
Q2 | $318K | Sell |
12,774
-19,295
| -60% | -$480K | 0.04% | 223 |
|
|
2020
Q1 | $591K | Sell |
32,069
-25,810
| -45% | -$476K | 0.09% | 164 |
|
|
2019
Q4 | $2.13M | Sell |
57,879
-3,969
| -6% | -$146K | 0.27% | 104 |
|
|
2019
Q3 | $2.28M | Sell |
61,848
-14,247
| -19% | -$526K | 0.31% | 93 |
|
|
2019
Q2 | $2.95M | Sell |
76,095
-4,390
| -5% | -$170K | 0.41% | 70 |
|
|
2019
Q1 | $3.19M | Buy |
80,485
+5,222
| +7% | +$207K | 0.46% | 64 |
|
|
2018
Q4 | $2.47M | Sell |
75,263
-7,514
| -9% | -$246K | 0.4% | 73 |
|
|
2018
Q3 | $3.32M | Sell |
82,777
-755
| -0.9% | -$30.3K | 0.5% | 63 |
|
|
2018
Q2 | $3.34M | Buy |
83,532
+637
| +0.8% | +$25.5K | 0.53% | 57 |
|
|
2018
Q1 | $2.93M | Sell |
82,895
-88
| -0.1% | -$3.11K | 0.48% | 60 |
|
|
2017
Q4 | $3.38M | Sell |
82,983
-1,219
| -1% | -$49.7K | 0.54% | 58 |
|
|
2017
Q3 | $3.48M | Sell |
84,202
-485
| -0.6% | -$20.1K | 0.6% | 54 |
|
|
2017
Q2 | $3.51M | Buy |
84,687
+386
| +0.5% | +$16K | 0.62% | 56 |
|
|
2017
Q1 | $3.73M | Sell |
84,301
-1,035
| -1% | -$45.8K | 0.68% | 52 |
|
|
2016
Q4 | $3.8M | Buy |
85,336
+496
| +0.6% | +$22.1K | 0.73% | 49 |
|
|
2016
Q3 | $3.87M | Sell |
84,840
-2,373
| -3% | -$108K | 0.75% | 51 |
|
|
2016
Q2 | $3.61M | Sell |
87,213
-3,433
| -4% | -$142K | 0.71% | 52 |
|
|
2016
Q1 | $3.13M | Sell |
90,646
-14,937
| -14% | -$515K | 0.63% | 66 |
|
|
2015
Q4 | $3.68M | Buy |
+105,583
| New | +$3.68M | 0.78% | 46 |
|