PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
3,330
| – | – | ﹤0.01% | 2331 |
|
|
2025
Q1 | $177K | Buy |
3,330
+80
| +2% | +$4.26K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $161K | Sell |
3,250
-93
| -3% | -$4.6K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $160K | Buy |
3,343
+700
| +26% | +$33.6K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $128K | Sell |
2,643
-11
| -0.4% | -$534 | ﹤0.01% | 2461 |
|
|
2024
Q1 | $128K | Sell |
2,654
-7
| -0.3% | -$338 | ﹤0.01% | 2461 |
|
|
2023
Q4 | $118K | Buy |
2,661
+1,735
| +187% | +$76.9K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $41.3K | Sell |
926
-384
| -29% | -$17.1K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $56.2K | Buy |
1,310
+510
| +64% | +$21.9K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $33.3K | Hold |
800
| – | – | ﹤0.01% | 3205 |
|
|
2022
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q1 | $32K | Sell |
800
-122
| -13% | -$4.88K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $32K | Buy |
+922
| New | +$32K | ﹤0.01% | 3341 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$2K | – | 3993 |
|
|
2020
Q2 | $2K | Sell |
88
-1
| -1% | -$23 | ﹤0.01% | 3780 |
|
|
2020
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q4 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 3693 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 4191 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4065 |
|
|
2016
Q1 | – | Sell |
-248
| Closed | -$15K | – | 4537 |
|
|
2015
Q4 | $15K | Buy |
248
+115
| +86% | +$6.96K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 3771 |
|
|
2015
Q2 | $12K | Buy |
+133
| New | +$12K | ﹤0.01% | 3729 |
|