Pettinga Financial Advisors’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 | $338K | Sell |
5,400
-25
| -0.5% | -$1.57K | 0.07% | 99 |
|
|
2025
Q1 | $346K | Sell |
5,425
-800
| -13% | -$51K | 0.08% | 93 |
|
|
2024
Q4 | $377K | Hold |
6,225
| – | – | 0.09% | 96 |
|
|
2024
Q3 | $339K | Sell |
6,225
-50
| -0.8% | -$2.72K | 0.08% | 93 |
|
|
2024
Q2 | $320K | Sell |
6,275
-150
| -2% | -$7.66K | 0.08% | 95 |
|
|
2024
Q1 | $315K | Hold |
6,425
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $287K | Hold |
6,425
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $272K | Sell |
6,425
-17
| -0.3% | -$721 | 0.08% | 88 |
|
|
2023
Q2 | $268K | Sell |
6,442
-725
| -10% | -$30.1K | 0.08% | 88 |
|
|
2023
Q1 | $286K | Sell |
7,167
-950
| -12% | -$38K | 0.09% | 82 |
|
|
2022
Q4 | $331K | Sell |
8,117
-3,600
| -31% | -$147K | 0.11% | 80 |
|
|
2022
Q3 | $440K | Sell |
11,717
-2,318
| -17% | -$87K | 0.15% | 65 |
|
|
2022
Q2 | $535K | Sell |
14,035
-1,075
| -7% | -$41K | 0.16% | 65 |
|
|
2022
Q1 | $645K | Sell |
15,110
-4,386
| -22% | -$187K | 0.16% | 67 |
|
|
2021
Q4 | $689K | Sell |
19,496
-2,496
| -11% | -$88.2K | 0.17% | 69 |
|
|
2021
Q3 | $789K | Buy |
21,992
+6,580
| +43% | +$236K | 0.2% | 59 |
|
|
2021
Q2 | $560K | Buy |
15,412
+6,162
| +67% | +$224K | 0.15% | 67 |
|
|
2021
Q1 | $292K | Buy |
+9,250
| New | +$292K | 0.09% | 78 |
|