Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,438
| Closed | -$348K | – | 186 |
|
|
2020
Q1 | $348K | Sell |
18,438
-25,419
| -58% | -$480K | 0.12% | 116 |
|
|
2019
Q4 | $2.07M | Sell |
43,857
-4,508
| -9% | -$213K | 0.64% | 31 |
|
|
2019
Q3 | $2.43M | Sell |
48,365
-2,460
| -5% | -$124K | 0.81% | 28 |
|
|
2019
Q2 | $2.69M | Buy |
50,825
+2,281
| +5% | +$121K | 0.93% | 27 |
|
|
2019
Q1 | $2.58M | Buy |
48,544
+6,980
| +17% | +$372K | 0.89% | 28 |
|
|
2018
Q4 | $1.91M | Sell |
41,564
-13,584
| -25% | -$625K | 0.9% | 28 |
|
|
2018
Q3 | $3.16M | Buy |
+55,148
| New | +$3.16M | 0.98% | 27 |
|