J.W. Cole 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 | $1.1M | Buy |
21,985
+2,169
| +11% | +$109K | 0.02% | 630 |
|
|
2025
Q1 | $1.05M | Buy |
19,816
+4,465
| +29% | +$238K | 0.03% | 521 |
|
|
2024
Q4 | $758K | Buy |
15,351
+1,810
| +13% | +$89.4K | 0.03% | 499 |
|
|
2024
Q3 | $650K | Buy |
13,541
+706
| +6% | +$33.9K | 0.03% | 514 |
|
|
2024
Q2 | $622K | Buy |
12,835
+523
| +4% | +$25.4K | 0.03% | 468 |
|
|
2024
Q1 | $594K | Sell |
12,312
-226
| -2% | -$10.9K | 0.03% | 483 |
|
|
2023
Q4 | $555K | Sell |
12,538
-1,084
| -8% | -$48K | 0.03% | 456 |
|
|
2023
Q3 | $607K | Buy |
13,622
+2,048
| +18% | +$91.3K | 0.04% | 365 |
|
|
2023
Q2 | $497K | Sell |
11,574
-58
| -0.5% | -$2.49K | 0.04% | 431 |
|
|
2023
Q1 | $484K | Buy |
11,632
+19
| +0.2% | +$790 | 0.03% | 457 |
|
|
2022
Q4 | $480K | Buy |
11,613
+96
| +0.8% | +$3.96K | 0.04% | 428 |
|
|
2022
Q3 | $454K | Buy |
11,517
+18
| +0.2% | +$710 | 0.04% | 421 |
|
|
2022
Q2 | $424K | Buy |
11,499
+1,359
| +13% | +$50.1K | 0.03% | 453 |
|
|
2022
Q1 | $409K | Buy |
10,140
+1,957
| +24% | +$78.9K | 0.03% | 516 |
|
|
2021
Q4 | $286K | Buy |
+8,183
| New | +$286K | 0.02% | 667 |
|