Private Trust Company’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 | $38.5K | Hold |
766
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $40.8K | Sell |
766
-200
| -21% | -$10.6K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $47.7K | Sell |
966
-216
| -18% | -$10.7K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $56.7K | Buy |
1,182
+116
| +11% | +$5.57K | 0.01% | 1095 |
|
|
2024
Q2 | $51.7K | Hold |
1,066
| – | – | 0.01% | 1104 |
|
|
2024
Q1 | $51.4K | Hold |
1,066
| – | – | 0.01% | 1098 |
|
|
2023
Q4 | $47.2K | Hold |
1,066
| – | – | 0.01% | 1078 |
|
|
2023
Q3 | $47.5K | Hold |
1,066
| – | – | 0.01% | 1035 |
|
|
2023
Q2 | $45.8K | Hold |
1,066
| – | – | 0.01% | 1063 |
|
|
2023
Q1 | $44.3K | Hold |
1,066
| – | – | 0.01% | 1031 |
|
|
2022
Q4 | $44K | Hold |
1,066
| – | – | 0.01% | 1002 |
|
|
2022
Q3 | $42K | Hold |
1,066
| – | – | 0.01% | 951 |
|
|
2022
Q2 | $39K | Buy |
+1,066
| New | +$39K | 0.01% | 1016 |
|