Prosperity Capital Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,725
| Closed | -$627K | – | 340 |
|
2025
Q1 | $627K | Sell |
9,725
-1
| -0% | -$64 | 0.05% | 208 |
|
2024
Q4 | $589K | Sell |
9,726
-44
| -0.5% | -$2.67K | 0.05% | 208 |
|
2024
Q3 | $532K | Sell |
9,770
-624
| -6% | -$34K | 0.05% | 214 |
|
2024
Q2 | $531K | Buy |
10,394
+16
| +0.2% | +$817 | 0.06% | 193 |
|
2024
Q1 | $508K | Buy |
10,378
+653
| +7% | +$32K | 0.06% | 207 |
|
2023
Q4 | $434K | Hold |
9,725
| – | – | 0.05% | 158 |
|
2023
Q3 | $412K | Sell |
9,725
-152
| -2% | -$6.44K | 0.05% | 153 |
|
2023
Q2 | $411K | Sell |
9,877
-848
| -8% | -$35.3K | 0.06% | 155 |
|
2023
Q1 | $428K | Buy |
10,725
+1,251
| +13% | +$50K | 0.07% | 128 |
|
2022
Q4 | $386K | Buy |
+9,474
| New | +$386K | 0.12% | 117 |
|