Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-416
| Closed | -$15K | – | 1303 |
|
|
2022
Q2 | $15K | Sell |
416
-308
| -43% | -$11.1K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $29K | Sell |
724
-10,743
| -94% | -$430K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $401K | Buy |
11,467
+250
| +2% | +$8.74K | 0.02% | 629 |
|
|
2021
Q3 | $396K | Sell |
11,217
-683
| -6% | -$24.1K | 0.02% | 588 |
|
|
2021
Q2 | $460K | Sell |
11,900
-2,489
| -17% | -$96.2K | 0.02% | 551 |
|
|
2021
Q1 | $476K | Sell |
14,389
-158
| -1% | -$5.23K | 0.03% | 499 |
|
|
2020
Q4 | $398K | Buy |
14,547
+13,881
| +2,084% | +$380K | 0.03% | 461 |
|
|
2020
Q3 | $15K | Sell |
666
-16,011
| -96% | -$361K | 0.01% | 986 |
|
|
2020
Q2 | $454K | Buy |
16,677
+3,333
| +25% | +$90.7K | 0.04% | 374 |
|
|
2020
Q1 | $252K | Sell |
13,344
-141
| -1% | -$2.66K | 0.03% | 430 |
|
|
2019
Q4 | $638K | Sell |
13,485
-582
| -4% | -$27.5K | 0.05% | 332 |
|
|
2019
Q3 | $707K | Buy |
14,067
+607
| +5% | +$30.5K | 0.07% | 229 |
|
|
2019
Q2 | $713K | Buy |
13,460
+2,885
| +27% | +$153K | 0.08% | 225 |
|
|
2019
Q1 | $569K | Sell |
10,575
-1,300
| -11% | -$69.9K | 0.19% | 150 |
|
|
2018
Q4 | $546K | Sell |
11,875
-2,383
| -17% | -$110K | 0.11% | 180 |
|
|
2018
Q3 | $784K | Buy |
14,258
+166
| +1% | +$9.13K | 0.15% | 151 |
|
|
2018
Q2 | $774K | Sell |
14,092
-2,250
| -14% | -$124K | 0.1% | 167 |
|
|
2018
Q1 | $832K | Sell |
16,342
-11,633
| -42% | -$592K | 0.12% | 169 |
|
|
2017
Q4 | $1.66M | Sell |
27,975
-1,050
| -4% | -$62.2K | 0.25% | 84 |
|
|
2017
Q3 | $1.79M | Buy |
29,025
+1,250
| +5% | +$77.2K | 0.27% | 78 |
|
|
2017
Q2 | $1.82M | Buy |
27,775
+1,583
| +6% | +$104K | 0.29% | 68 |
|
|
2017
Q1 | $1.83M | Buy |
26,192
+1,834
| +8% | +$128K | 0.33% | 59 |
|
|
2016
Q4 | $1.69M | Buy |
24,358
+7,783
| +47% | +$540K | 0.33% | 56 |
|
|
2016
Q3 | $1.16M | Buy |
16,575
+4,850
| +41% | +$338K | 0.23% | 84 |
|
|
2016
Q2 | $817K | Buy |
11,725
+967
| +9% | +$67.4K | 0.17% | 110 |
|
|
2016
Q1 | $630K | Buy |
10,758
+1,691
| +19% | +$99K | 0.14% | 119 |
|
|
2015
Q4 | $565K | Buy |
+9,067
| New | +$565K | 0.12% | 119 |
|