Glass Jacobson Investment Advisors’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 | – | Sell |
-867
| Closed | -$42.8K | – | 727 |
|
2025
Q1 | $42.8K | Hold |
867
| – | – | 0.01% | 395 |
|
2024
Q4 | $42.8K | Sell |
867
-287
| -25% | -$14.2K | 0.01% | 395 |
|
2024
Q3 | $55.4K | Hold |
1,154
| – | – | 0.02% | 346 |
|
2024
Q2 | $56K | Sell |
1,154
-266
| -19% | -$12.9K | 0.02% | 327 |
|
2024
Q1 | $68.5K | Sell |
1,420
-504
| -26% | -$24.3K | 0.03% | 309 |
|
2023
Q4 | $85.2K | Hold |
1,924
| – | – | 0.03% | 284 |
|
2023
Q3 | $85.8K | Hold |
1,924
| – | – | 0.04% | 274 |
|
2023
Q2 | $82.6K | Buy |
+1,924
| New | +$82.6K | 0.04% | 279 |
|
2022
Q4 | $79.4K | Buy |
+1,924
| New | +$79.4K | 0.04% | 285 |
|