Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.37M | Buy |
174,367
+18,624
| +12% | +$894K | 0.01% | 951 |
|
|
2024
Q2 | $7.55M | Buy |
155,743
+1,007
| +0.7% | +$48.8K | 0.01% | 956 |
|
|
2024
Q1 | $7.46M | Buy |
154,736
+12,058
| +8% | +$581K | 0.01% | 937 |
|
|
2023
Q4 | $6.32M | Buy |
142,678
+151
| +0.1% | +$6.69K | 0.01% | 961 |
|
|
2023
Q3 | $6.36M | Sell |
142,527
-1,315
| -0.9% | -$58.6K | 0.01% | 897 |
|
|
2023
Q2 | $6.18M | Buy |
143,842
+76,732
| +114% | +$3.29M | 0.01% | 916 |
|
|
2023
Q1 | $2.79M | Buy |
67,110
+6,334
| +10% | +$263K | 0.01% | 1298 |
|
|
2022
Q4 | $2.51M | Buy |
60,776
+12,279
| +25% | +$507K | 0.01% | 1319 |
|
|
2022
Q3 | $1.91M | Buy |
48,497
+35,098
| +262% | +$1.38M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $494K | Sell |
13,399
-235
| -2% | -$8.66K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $549K | Buy |
13,634
+1,855
| +16% | +$74.7K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $412K | Buy |
11,779
+923
| +9% | +$32.3K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $383K | Sell |
10,856
-252
| -2% | -$8.89K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $429K | Buy |
11,108
+3,120
| +39% | +$120K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $264K | Sell |
7,988
-2,193
| -22% | -$72.5K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $279K | Sell |
10,181
-1,444
| -12% | -$39.6K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $255K | Sell |
11,625
-39,461
| -77% | -$866K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1.39M | Buy |
51,086
+248
| +0.5% | +$6.75K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $961K | Buy |
50,838
+32,885
| +183% | +$622K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $849K | Buy |
17,953
+83
| +0.5% | +$3.93K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $899K | Buy |
17,870
+1,148
| +7% | +$57.8K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $885K | Buy |
16,722
+4,207
| +34% | +$223K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $666K | Buy |
12,515
+7,680
| +159% | +$409K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $222K | Buy |
4,835
+501
| +12% | +$23K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $248K | Buy |
4,334
+1,327
| +44% | +$75.9K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $165K | Buy |
3,007
+898
| +43% | +$49.3K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $107K | Sell |
2,109
-300
| -12% | -$15.2K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $143K | Sell |
2,409
-1,009
| -30% | -$59.9K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $211K | Buy |
3,418
+327
| +11% | +$20.2K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $202K | Sell |
3,091
-563
| -15% | -$36.8K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $255K | Buy |
3,654
+490
| +15% | +$34.2K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $220K | Buy |
+3,164
| New | +$220K | ﹤0.01% | 1999 |
|