FWL Investment Management’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 | $286K | Buy |
5,702
+703
| +14% | +$35.3K | 0.09% | 79 |
|
2025
Q1 | $266K | Buy |
4,999
+1,226
| +32% | +$65.3K | 0.1% | 72 |
|
2024
Q4 | $186K | Buy |
3,773
+2,600
| +222% | +$128K | 0.07% | 85 |
|
2024
Q3 | $56.3K | Buy |
1,173
+21
| +2% | +$1.01K | 0.02% | 116 |
|
2024
Q2 | $55.9K | Buy |
1,152
+185
| +19% | +$8.97K | 0.03% | 103 |
|
2024
Q1 | $46.6K | Sell |
967
-112
| -10% | -$5.4K | 0.03% | 101 |
|
2023
Q4 | $47.8K | Sell |
1,079
-1,000
| -48% | -$44.3K | 0.03% | 92 |
|
2023
Q3 | $92.7K | Buy |
+2,079
| New | +$92.7K | 0.06% | 60 |
|
2023
Q2 | – | Sell |
-3,895
| Closed | -$162K | – | 67 |
|
2023
Q1 | $162K | Hold |
3,895
| – | – | 0.12% | 47 |
|
2022
Q4 | $161K | Buy |
+3,895
| New | +$161K | 0.12% | 48 |
|
2022
Q3 | – | Sell |
-5,988
| Closed | -$221K | – | 69 |
|
2022
Q2 | $221K | Sell |
5,988
-1,000
| -14% | -$36.9K | 0.16% | 42 |
|
2022
Q1 | $282K | Sell |
6,988
-335
| -5% | -$13.5K | 0.17% | 41 |
|
2021
Q4 | $256K | Buy |
+7,323
| New | +$256K | 0.16% | 47 |
|