Osaic Holdings’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 | $1.57M | Sell |
31,804
-3,215
| -9% | -$159K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $1.86M | Buy |
35,019
+3,970
| +13% | +$211K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $1.53M | Sell |
31,049
-28,778
| -48% | -$1.42M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $2.87M | Buy |
59,827
+1,750
| +3% | +$84K | 0.01% | 1429 |
|
|
2024
Q2 | $2.82M | Buy |
58,077
+22,060
| +61% | +$1.07M | 0.01% | 1392 |
|
|
2024
Q1 | $1.74M | Sell |
36,017
-3,292
| -8% | -$159K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.74M | Sell |
39,309
-17,080
| -30% | -$757K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $2.51M | Buy |
56,389
+22,118
| +65% | +$986K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.47M | Sell |
34,271
-30,408
| -47% | -$1.31M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $2.69M | Sell |
64,679
-25,573
| -28% | -$1.06M | 0.01% | 1593 |
|
|
2022
Q4 | $3.73M | Buy |
90,252
+19,095
| +27% | +$789K | 0.01% | 1298 |
|
|
2022
Q3 | $2.81M | Buy |
71,157
+3,794
| +6% | +$150K | 0.01% | 1384 |
|
|
2022
Q2 | $2.49M | Buy |
67,363
+4,765
| +8% | +$176K | 0.01% | 1509 |
|
|
2022
Q1 | $3.49M | Buy |
62,598
+23,102
| +58% | +$1.29M | 0.01% | 1470 |
|
|
2021
Q4 | $1.38M | Sell |
39,496
-129
| -0.3% | -$4.51K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.4M | Buy |
39,625
+356
| +0.9% | +$12.6K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $1.52M | Buy |
39,269
+9,441
| +32% | +$365K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $987K | Buy |
29,828
+18,867
| +172% | +$624K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $298K | Buy |
10,961
+2,831
| +35% | +$77K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $179K | Buy |
8,130
+2,672
| +49% | +$58.8K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $149K | Sell |
5,458
-13,855
| -72% | -$378K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $365K | Buy |
+19,313
| New | +$365K | ﹤0.01% | 2350 |
|