RFG Advisory’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 | $2.32M | Sell |
46,156
-120,966
| -72% | -$6.07M | 0.05% | 269 |
|
|
2025
Q1 | $8.9M | Buy |
167,122
+8,909
| +6% | +$474K | 0.24% | 66 |
|
|
2024
Q4 | $7.82M | Buy |
158,213
+1,545
| +1% | +$76.3K | 0.22% | 81 |
|
|
2024
Q3 | $7.52M | Buy |
156,668
+2,475
| +2% | +$119K | 0.23% | 74 |
|
|
2024
Q2 | $7.48M | Buy |
154,193
+8,306
| +6% | +$403K | 0.24% | 70 |
|
|
2024
Q1 | $7.03M | Buy |
145,887
+10,622
| +8% | +$512K | 0.24% | 74 |
|
|
2023
Q4 | $5.99M | Buy |
135,265
+5,683
| +4% | +$252K | 0.23% | 74 |
|
|
2023
Q3 | $5.78M | Buy |
129,582
+1,208
| +0.9% | +$53.9K | 0.26% | 67 |
|
|
2023
Q2 | $5.51M | Buy |
128,374
+478
| +0.4% | +$20.5K | 0.24% | 76 |
|
|
2023
Q1 | $5.32M | Buy |
127,896
+9,304
| +8% | +$387K | 0.26% | 72 |
|
|
2022
Q4 | $5.13M | Buy |
118,592
+5,413
| +5% | +$234K | 0.26% | 75 |
|
|
2022
Q3 | $4.86M | Buy |
113,179
+18,050
| +19% | +$775K | 0.28% | 68 |
|
|
2022
Q2 | $3.77M | Buy |
95,129
+7,033
| +8% | +$279K | 0.22% | 82 |
|
|
2022
Q1 | $3.55M | Buy |
+88,096
| New | +$3.55M | 0.23% | 71 |
|
|
2020
Q2 | – | Sell |
-19,675
| Closed | -$372K | – | 405 |
|
|
2020
Q1 | $372K | Buy |
19,675
+15,214
| +341% | +$288K | 0.07% | 224 |
|
|
2019
Q4 | $211K | Buy |
+4,461
| New | +$211K | 0.04% | 337 |
|