Koshinski Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,349
| Closed | -$242K | – | 605 |
|
2022
Q2 | $242K | Buy |
+6,349
| New | +$242K | 0.02% | 509 |
|
2022
Q1 | – | Sell |
-12,183
| Closed | -$430K | – | 2199 |
|
2021
Q4 | $430K | Sell |
12,183
-8,339
| -41% | -$295K | 0.03% | 420 |
|
2021
Q3 | $737K | Buy |
+20,522
| New | +$737K | 0.06% | 314 |
|
2019
Q2 | – | Sell |
-4,343
| Closed | -$172 | – | 339 |
|
2019
Q1 | $172 | Buy |
+4,343
| New | +$172 | 0.05% | 376 |
|
2018
Q4 | – | Sell |
-7,222
| Closed | -$289K | – | 475 |
|
2018
Q3 | $289K | Buy |
+7,222
| New | +$289K | 0.04% | 427 |
|
2016
Q2 | – | Sell |
-3,436
| Closed | -$118K | – | 262 |
|
2016
Q1 | $118K | Buy |
+3,436
| New | +$118K | 0.08% | 220 |
|
2015
Q4 | – | Sell |
-11,587
| Closed | -$624K | – | 233 |
|
2015
Q3 | $624K | Sell |
11,587
-1,622
| -12% | -$87.4K | 0.4% | 74 |
|
2015
Q2 | $711K | Buy |
13,209
+7,534
| +133% | +$406K | 0.45% | 62 |
|
2015
Q1 | $319K | Buy |
5,675
+311
| +6% | +$17.5K | 0.21% | 149 |
|
2014
Q4 | $299K | Buy |
+5,364
| New | +$299K | 0.17% | 166 |
|