Park Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,642
| Closed | -$1.57M | – | 1397 |
|
|
2024
Q1 | $1.57M | Buy |
+32,642
| New | +$1.57M | 0.02% | 487 |
|
|
2023
Q2 | – | Sell |
-18,396
| Closed | -$765K | – | 744 |
|
|
2023
Q1 | $765K | Sell |
18,396
-2,895
| -14% | -$120K | 0.01% | 534 |
|
|
2022
Q4 | $879K | Buy |
21,291
+456
| +2% | +$18.8K | 0.02% | 580 |
|
|
2022
Q3 | $822K | Sell |
20,835
-131
| -0.6% | -$5.17K | 0.02% | 532 |
|
|
2022
Q2 | $773K | Buy |
20,966
+1,271
| +6% | +$46.9K | 0.02% | 558 |
|
|
2022
Q1 | $794K | Buy |
+19,695
| New | +$794K | 0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-6,257
| Closed | -$118K | – | 699 |
|
|
2020
Q1 | $118K | Sell |
6,257
-7,712
| -55% | -$145K | 0.01% | 304 |
|
|
2019
Q4 | $660K | Buy |
13,969
+2,588
| +23% | +$122K | 0.03% | 242 |
|
|
2019
Q3 | $572K | Buy |
11,381
+1,319
| +13% | +$66.3K | 0.03% | 228 |
|
|
2019
Q2 | $532K | Buy |
10,062
+461
| +5% | +$24.4K | 0.06% | 120 |
|
|
2019
Q1 | $518K | Buy |
9,601
+1,311
| +16% | +$70.7K | 0.03% | 212 |
|
|
2018
Q4 | $425K | Buy |
8,290
+2,502
| +43% | +$128K | 0.07% | 90 |
|
|
2018
Q3 | $339K | Buy |
5,788
+1,832
| +46% | +$107K | 0.05% | 115 |
|
|
2018
Q2 | $215K | Buy |
3,956
+9
| +0.2% | +$489 | 0.04% | 146 |
|
|
2018
Q1 | $199K | Buy |
+3,947
| New | +$199K | 0.04% | 133 |
|