LI
LVZ Inc’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,882
| Closed | -$538K | – | 158 |
|
|
2024
Q4 | $538K | Buy |
10,882
+232
| +2% | +$11.5K | 0.07% | 75 |
|
|
2024
Q3 | $511K | Sell |
10,650
-2,090
| -16% | -$100K | 0.07% | 69 |
|
|
2024
Q2 | $618K | Sell |
12,740
-872
| -6% | -$42.3K | 0.08% | 56 |
|
|
2024
Q1 | $656K | Sell |
13,612
-3,985
| -23% | -$192K | 0.09% | 56 |
|
|
2023
Q4 | $780K | Sell |
17,597
-8,057
| -31% | -$357K | 0.11% | 54 |
|
|
2023
Q3 | $1.14M | Sell |
25,654
-24,092
| -48% | -$1.07M | 0.18% | 35 |
|
|
2023
Q2 | $2.14M | Buy |
49,746
+1,795
| +4% | +$77.1K | 0.3% | 35 |
|
|
2023
Q1 | $1.99M | Buy |
47,951
+9,423
| +24% | +$392K | 0.29% | 30 |
|
|
2022
Q4 | $1.59M | Buy |
38,528
+9,034
| +31% | +$373K | 0.25% | 31 |
|
|
2022
Q3 | $1.16M | Buy |
29,494
+2,396
| +9% | +$94.5K | 0.2% | 32 |
|
|
2022
Q2 | $999K | Sell |
27,098
-578
| -2% | -$21.3K | 0.17% | 35 |
|
|
2022
Q1 | $1.12M | Sell |
27,676
-980
| -3% | -$39.5K | 0.16% | 40 |
|
|
2021
Q4 | $1M | Sell |
28,656
-3,700
| -11% | -$129K | 0.13% | 43 |
|
|
2021
Q3 | $1.14M | Sell |
32,356
-309
| -0.9% | -$10.9K | 0.16% | 37 |
|
|
2021
Q2 | $1.26M | Sell |
32,665
-868
| -3% | -$33.6K | 0.19% | 40 |
|
|
2021
Q1 | $1.11M | Buy |
33,533
+6,418
| +24% | +$212K | 0.17% | 42 |
|
|
2020
Q4 | $743K | Buy |
27,115
+8,470
| +45% | +$232K | 0.12% | 43 |
|
|
2020
Q3 | $409K | Buy |
18,645
+3,162
| +20% | +$69.4K | 0.08% | 54 |
|
|
2020
Q2 | $421K | Sell |
15,483
-73,219
| -83% | -$1.99M | 0.09% | 54 |
|
|
2020
Q1 | $279K | Buy |
88,702
+1,275
| +1% | +$4.01K | 0.07% | 56 |
|
|
2019
Q4 | $689K | Buy |
+87,427
| New | +$689K | 0.14% | 48 |
|