Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
96,060
+6,191
| +7% | +$311K | 2.84% | 9 |
|
|
2025
Q1 | $4.78M | Buy |
89,869
+90
| +0.1% | +$4.79K | 2.86% | 9 |
|
|
2024
Q4 | $4.44M | Buy |
89,779
+4,024
| +5% | +$199K | 2.53% | 9 |
|
|
2024
Q3 | $4.11M | Buy |
85,755
+11,696
| +16% | +$561K | 2.37% | 9 |
|
|
2024
Q2 | $3.59M | Buy |
74,059
+9,631
| +15% | +$467K | 2.26% | 9 |
|
|
2024
Q1 | $3.11M | Buy |
64,428
+13,879
| +27% | +$669K | 2.1% | 9 |
|
|
2023
Q4 | $2.24M | Buy |
50,549
+6,034
| +14% | +$267K | 1.69% | 13 |
|
|
2023
Q3 | $1.98M | Buy |
44,515
+12,992
| +41% | +$579K | 1.48% | 16 |
|
|
2023
Q2 | $1.35M | Buy |
31,523
+6,838
| +28% | +$294K | 0.99% | 23 |
|
|
2023
Q1 | $1.03M | Buy |
24,685
+1,310
| +6% | +$54.5K | 0.71% | 33 |
|
|
2022
Q4 | $965K | Buy |
23,375
+300
| +1% | +$12.4K | 0.63% | 33 |
|
|
2022
Q3 | $910K | Sell |
23,075
-1,949
| -8% | -$76.9K | 0.62% | 35 |
|
|
2022
Q2 | $923K | Buy |
25,024
+14,893
| +147% | +$549K | 0.53% | 44 |
|
|
2022
Q1 | $408K | Buy |
10,131
+1,380
| +16% | +$55.6K | 0.2% | 97 |
|
|
2021
Q4 | $306K | Buy |
8,751
+1,045
| +14% | +$36.5K | 0.14% | 130 |
|
|
2021
Q3 | $272K | Buy |
7,706
+200
| +3% | +$7.06K | 0.14% | 140 |
|
|
2021
Q2 | $290K | Buy |
7,506
+5,847
| +352% | +$226K | 0.16% | 133 |
|
|
2021
Q1 | $55K | Sell |
1,659
-82
| -5% | -$2.72K | 0.03% | 204 |
|
|
2020
Q4 | $48K | Hold |
1,741
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $38K | Buy |
+1,741
| New | +$38K | 0.04% | 145 |
|
|
2020
Q2 | – | Sell |
-1,858
| Closed | -$35K | – | 165 |
|
|
2020
Q1 | $35K | Sell |
1,858
-30,757
| -94% | -$579K | 0.05% | 125 |
|
|
2019
Q4 | $1.54M | Buy |
+32,615
| New | +$1.54M | 1.62% | 15 |
|