QS Investors’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
Q2 | – | Sell |
-92,303
| Closed | -$3.05M | – | 1183 |
|
|
2021
Q1 | $3.05M | Sell |
92,303
-18,447
| -17% | -$610K | 0.04% | 306 |
|
|
2020
Q4 | $3.04M | Sell |
110,750
-56,024
| -34% | -$1.54M | 0.04% | 296 |
|
|
2020
Q3 | $3.66M | Buy |
166,774
+6,609
| +4% | +$145K | 0.05% | 255 |
|
|
2020
Q2 | $4.36M | Sell |
160,165
-75,199
| -32% | -$2.05M | 0.06% | 248 |
|
|
2020
Q1 | $4.45M | Sell |
235,364
-27,859
| -11% | -$527K | 0.07% | 224 |
|
|
2019
Q4 | $12.6M | Sell |
263,223
-13,112
| -5% | -$626K | 0.13% | 121 |
|
|
2019
Q3 | $13.9M | Buy |
276,335
+17,176
| +7% | +$864K | 0.15% | 100 |
|
|
2019
Q2 | $13.7M | Sell |
259,159
-24,619
| -9% | -$1.3M | 0.15% | 94 |
|
|
2019
Q1 | $15.1M | Sell |
283,778
-15,117
| -5% | -$805K | 0.17% | 84 |
|
|
2018
Q4 | $13.8M | Buy |
298,895
+901
| +0.3% | +$41.5K | 0.18% | 81 |
|
|
2018
Q3 | $17.1M | Sell |
297,994
-40,210
| -12% | -$2.3M | 0.16% | 86 |
|
|
2018
Q2 | $18.6M | Sell |
338,204
-8,685
| -3% | -$477K | 0.18% | 69 |
|
|
2018
Q1 | $12K | Sell |
346,889
-11,731
| -3% | -$406 | ﹤0.01% | 1548 |
|
|
2017
Q4 | $21.2M | Buy |
+358,620
| New | +$21.2M | 0.2% | 66 |
|