M Holdings Securities’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 |
-21,289
| Closed | -$402K | – | 205 |
|
|
2020
Q1 | $402K | Buy |
21,289
+10,440
| +96% | +$197K | 0.06% | 202 |
|
|
2019
Q4 | $513K | Buy |
10,849
+582
| +6% | +$27.5K | 0.15% | 135 |
|
|
2019
Q3 | $516K | Buy |
10,267
+111
| +1% | +$5.58K | 0.16% | 130 |
|
|
2019
Q2 | $537K | Sell |
10,156
-56
| -0.5% | -$2.96K | 0.18% | 129 |
|
|
2019
Q1 | $543K | Buy |
10,212
+122
| +1% | +$6.49K | 0.13% | 193 |
|
|
2018
Q4 | $464K | Buy |
10,090
+1,636
| +19% | +$75.2K | 0.14% | 184 |
|
|
2018
Q3 | $484K | Buy |
8,454
+396
| +5% | +$22.7K | 0.13% | 197 |
|
|
2018
Q2 | $443K | Buy |
+8,058
| New | +$443K | 0.12% | 202 |
|