PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,845
| Closed | -$100K | – | 315 |
|
|
2019
Q2 | $100K | Buy |
1,845
+74
| +4% | +$4.01K | 0.03% | 304 |
|
|
2019
Q1 | $93K | Sell |
1,771
-158
| -8% | -$8.3K | 0.03% | 286 |
|
|
2018
Q4 | $99K | Sell |
1,929
-1,188
| -38% | -$61K | 0.03% | 280 |
|
|
2018
Q3 | $174K | Buy |
3,117
+505
| +19% | +$28.2K | 0.14% | 156 |
|
|
2018
Q2 | $144K | Sell |
2,612
-82
| -3% | -$4.52K | 0.13% | 138 |
|
|
2018
Q1 | $137K | Sell |
2,694
-7,936
| -75% | -$404K | 0.13% | 144 |
|
|
2017
Q4 | $629K | Buy |
+10,630
| New | +$629K | 0.66% | 46 |
|