Geneos Wealth 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 | $7.58K | Buy |
+151
| New | +$7.58K | ﹤0.01% | 2425 |
|
|
2022
Q3 | – | Sell |
-20,562
| Closed | -$769K | – | 2353 |
|
|
2022
Q2 | $769K | Sell |
20,562
-1,552
| -7% | -$58K | 0.04% | 394 |
|
|
2022
Q1 | $891K | Buy |
22,114
+363
| +2% | +$14.6K | 0.04% | 386 |
|
|
2021
Q4 | $760K | Buy |
21,751
+19
| +0.1% | +$664 | 0.03% | 471 |
|
|
2021
Q3 | $776K | Buy |
21,732
+19
| +0.1% | +$678 | 0.03% | 454 |
|
|
2021
Q2 | $851K | Buy |
21,713
+1,869
| +9% | +$73.3K | 0.03% | 413 |
|
|
2021
Q1 | $701K | Hold |
19,844
| – | – | 0.02% | 535 |
|
|
2020
Q4 | $658K | Buy |
19,844
+9,206
| +87% | +$305K | 0.03% | 460 |
|
|
2020
Q3 | $228K | Sell |
10,638
-15
| -0.1% | -$321 | 0.01% | 644 |
|
|
2020
Q2 | $284K | Buy |
+10,653
| New | +$284K | 0.02% | 561 |
|