Osaic Holdings’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
42,183
-77,848
| -65% | -$4.79M | 0.01% | 1468 |
|
|
2025
Q1 | $7.66M | Buy |
120,031
+37,286
| +45% | +$2.38M | 0.02% | 827 |
|
|
2024
Q4 | $5.01M | Buy |
82,745
+36,672
| +80% | +$2.22M | 0.01% | 1039 |
|
|
2024
Q3 | $2.51M | Sell |
46,073
-3,648
| -7% | -$199K | 0.01% | 1521 |
|
|
2024
Q2 | $2.54M | Sell |
49,721
-5,421
| -10% | -$277K | 0.01% | 1450 |
|
|
2024
Q1 | $2.7M | Sell |
55,142
-8,881
| -14% | -$435K | 0.01% | 1477 |
|
|
2023
Q4 | $2.86M | Sell |
64,023
-14,401
| -18% | -$643K | 0.01% | 1585 |
|
|
2023
Q3 | $3.32M | Sell |
78,424
-214
| -0.3% | -$9.07K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $3.27M | Buy |
78,638
+3,910
| +5% | +$163K | 0.01% | 1483 |
|
|
2023
Q1 | $2.99M | Sell |
74,728
-27,773
| -27% | -$1.11M | 0.01% | 1523 |
|
|
2022
Q4 | $4.18M | Buy |
102,501
+6,339
| +7% | +$258K | 0.01% | 1226 |
|
|
2022
Q3 | $3.61M | Buy |
96,162
+35,672
| +59% | +$1.34M | 0.01% | 1220 |
|
|
2022
Q2 | $2.31M | Buy |
60,490
+27,819
| +85% | +$1.06M | 0.01% | 1563 |
|
|
2022
Q1 | $1.34M | Buy |
32,671
+3,098
| +10% | +$127K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $1.05M | Sell |
29,573
-43,145
| -59% | -$1.53M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $2.61M | Buy |
72,718
+8,358
| +13% | +$300K | 0.01% | 1491 |
|
|
2021
Q2 | $2.34M | Buy |
64,360
+8,643
| +16% | +$315K | 0.01% | 1573 |
|
|
2021
Q1 | $1.76M | Buy |
55,717
+40,697
| +271% | +$1.29M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $406K | Sell |
15,020
-3,515
| -19% | -$95K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $412K | Sell |
18,535
-6,373
| -26% | -$142K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $619K | Buy |
24,908
+10,448
| +72% | +$260K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $267K | Buy |
+14,460
| New | +$267K | ﹤0.01% | 2626 |
|