Qube Research & Technologies (QRT)’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 | $523K | Buy |
10,418
+5,061
| +94% | +$254K | ﹤0.01% | 1966 |
|
2025
Q1 | $285K | Buy |
+5,357
| New | +$285K | ﹤0.01% | 2116 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$4.16K | – | 2678 |
|
2023
Q1 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 2355 |
|
2022
Q4 | $4.13K | Sell |
100
-2,878
| -97% | -$119K | ﹤0.01% | 2272 |
|
2022
Q3 | $117K | Sell |
2,978
-10,696
| -78% | -$420K | ﹤0.01% | 1879 |
|
2022
Q2 | $504K | Sell |
13,674
-1,487
| -10% | -$54.8K | ﹤0.01% | 1390 |
|
2022
Q1 | $611K | Buy |
+15,161
| New | +$611K | 0.01% | 1417 |
|
2021
Q4 | – | Sell |
-50,452
| Closed | -$1.78M | – | 2812 |
|
2021
Q3 | $1.78M | Buy |
50,452
+13,329
| +36% | +$470K | 0.02% | 718 |
|
2021
Q2 | $1.44M | Buy |
+37,123
| New | +$1.44M | 0.02% | 800 |
|