LWAM
Legacy Wealth Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
193,665
+22,649
| +13% | +$1.14M | 2.47% | 3 |
|
|
2025
Q1 | $9.1M | Buy |
171,016
+3,586
| +2% | +$191K | 2.52% | 3 |
|
|
2024
Q4 | $8.27M | Buy |
167,430
+14,390
| +9% | +$711K | 2.25% | 3 |
|
|
2024
Q3 | $7.34M | Sell |
153,040
-3,840
| -2% | -$184K | 1.97% | 3 |
|
|
2024
Q2 | $7.61M | Sell |
156,880
-3,974
| -2% | -$193K | 2.15% | 3 |
|
|
2024
Q1 | $7.76M | Buy |
160,854
+41,965
| +35% | +$2.02M | 2.16% | 3 |
|
|
2023
Q4 | $5.27M | Sell |
118,889
-10,050
| -8% | -$445K | 1.73% | 2 |
|
|
2023
Q3 | $5.75M | Sell |
128,939
-7,838
| -6% | -$349K | 2.11% | 2 |
|
|
2023
Q2 | $5.87M | Sell |
136,777
-87
| -0.1% | -$3.74K | 2.05% | 2 |
|
|
2023
Q1 | $5.69M | Sell |
136,864
-2,744
| -2% | -$114K | 2.05% | 2 |
|
|
2022
Q4 | $5.76M | Buy |
139,608
+2,984
| +2% | +$123K | 2.2% | 1 |
|
|
2022
Q3 | $5.39M | Sell |
136,624
-6,049
| -4% | -$239K | 2.36% | 1 |
|
|
2022
Q2 | $5.26M | Buy |
142,673
+17,589
| +14% | +$648K | 2.13% | 3 |
|
|
2022
Q1 | $5.04M | Buy |
125,084
+12,186
| +11% | +$491K | 1.79% | 3 |
|
|
2021
Q4 | $3.95M | Sell |
112,898
-4,292
| -4% | -$150K | 1.34% | 5 |
|
|
2021
Q3 | $4.13M | Sell |
117,190
-6,136
| -5% | -$216K | 1.89% | 2 |
|
|
2021
Q2 | $4.77M | Sell |
123,326
-40,364
| -25% | -$1.56M | 2.12% | 1 |
|
|
2021
Q1 | $5.42M | Sell |
163,690
-10,326
| -6% | -$342K | 2.5% | 1 |
|
|
2020
Q4 | $4.77M | Buy |
+174,016
| New | +$4.77M | 2.4% | 2 |
|