PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,057
| Closed | -$310K | – | 389 |
|
|
2021
Q2 | $310K | Sell |
8,057
-40,129
| -83% | -$1.54M | 0.01% | 364 |
|
|
2021
Q1 | $1.59M | Sell |
48,186
-1,081
| -2% | -$35.8K | 0.04% | 246 |
|
|
2020
Q4 | $1.47M | Sell |
49,267
-10,909
| -18% | -$325K | 0.04% | 241 |
|
|
2020
Q3 | $1.32M | Buy |
60,176
+6,222
| +12% | +$137K | 0.04% | 225 |
|
|
2020
Q2 | $1.47M | Sell |
53,954
-28,629
| -35% | -$779K | 0.05% | 183 |
|
|
2020
Q1 | $1.56M | Buy |
82,583
+11,522
| +16% | +$218K | 0.07% | 166 |
|
|
2019
Q4 | $3.36M | Buy |
71,061
+18,318
| +35% | +$866K | 0.13% | 114 |
|
|
2019
Q3 | $2.65M | Buy |
52,743
+7,034
| +15% | +$354K | 0.11% | 108 |
|
|
2019
Q2 | $2.47M | Buy |
45,709
+7,145
| +19% | +$386K | 0.11% | 82 |
|
|
2019
Q1 | $2.05M | Buy |
38,564
+6,035
| +19% | +$321K | 0.1% | 73 |
|
|
2018
Q4 | $1.69M | Buy |
32,529
+2,841
| +10% | +$148K | 0.1% | 76 |
|
|
2018
Q3 | $1.7M | Buy |
29,688
+10,215
| +52% | +$585K | 0.12% | 72 |
|
|
2018
Q2 | $1.08M | Buy |
19,473
+7,079
| +57% | +$392K | 0.09% | 77 |
|
|
2018
Q1 | $669K | Buy |
12,394
+7,788
| +169% | +$420K | 0.08% | 80 |
|
|
2017
Q4 | $292K | Buy |
+4,606
| New | +$292K | 0.05% | 77 |
|