Qube Research & Technologies (QRT)’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
100,330
+52,869
| +111% | +$3.31M | 0.01% | 1152 |
|
|
2025
Q1 | $3.03M | Buy |
47,461
+14,092
| +42% | +$899K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $2.02M | Sell |
33,369
-1,234
| -4% | -$74.7K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $1.88M | Buy |
34,603
+10,061
| +41% | +$548K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $1.25M | Buy |
24,542
+16,157
| +193% | +$825K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $411K | Hold |
8,385
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q4 | $374K | Buy |
8,385
+84
| +1% | +$3.75K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $352K | Buy |
8,301
+7,157
| +626% | +$303K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $13.9K | Buy |
1,144
+1,135
| +12,611% | +$13.8K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $360 | Hold |
9
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q4 | $367 | Sell |
9
-6,367
| -100% | -$260K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $239K | Buy |
+6,376
| New | +$239K | ﹤0.01% | 1663 |
|
|
2022
Q2 | – | Sell |
-30,141
| Closed | -$1.29M | – | 2880 |
|
|
2022
Q1 | $1.29M | Buy |
30,141
+25,018
| +488% | +$1.07M | 0.01% | 1012 |
|
|
2021
Q4 | $181K | Buy |
+5,123
| New | +$181K | ﹤0.01% | 2005 |
|
|
2021
Q1 | – | Sell |
-12,439
| Closed | -$335K | – | 2223 |
|
|
2020
Q4 | $335K | Buy |
+12,439
| New | +$335K | ﹤0.01% | 1299 |
|