OCPWS
One Charles Private Wealth Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,243
| Closed | -$778K | – | 158 |
|
|
2024
Q2 | $778K | Buy |
15,243
+713
| +5% | +$36.4K | 0.32% | 59 |
|
|
2024
Q1 | $712K | Buy |
14,530
+1,207
| +9% | +$59.1K | 0.31% | 60 |
|
|
2023
Q4 | $594K | Sell |
13,323
-541
| -4% | -$24.1K | 0.31% | 64 |
|
|
2023
Q3 | $588K | Buy |
13,864
+1,949
| +16% | +$82.6K | 0.34% | 51 |
|
|
2023
Q2 | $495K | Buy |
11,915
+2,085
| +21% | +$86.7K | 0.29% | 65 |
|
|
2023
Q1 | $393K | Buy |
+9,830
| New | +$393K | 0.24% | 75 |
|