Rockland Trust’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 | $803K | Sell |
15,988
-626
| -4% | -$31.4K | 0.04% | 148 |
|
|
2025
Q1 | $884K | Sell |
16,614
-5,816
| -26% | -$310K | 0.04% | 140 |
|
|
2024
Q4 | $1.11M | Sell |
22,430
-19
| -0.1% | -$939 | 0.06% | 128 |
|
|
2024
Q3 | $1.08M | Sell |
22,449
-2,869
| -11% | -$138K | 0.05% | 130 |
|
|
2024
Q2 | $1.23M | Sell |
25,318
-2,268
| -8% | -$110K | 0.06% | 122 |
|
|
2024
Q1 | $1.33M | Sell |
27,586
-8,455
| -23% | -$408K | 0.07% | 119 |
|
|
2023
Q4 | $1.6M | Sell |
36,041
-10,041
| -22% | -$445K | 0.09% | 114 |
|
|
2023
Q3 | $2.05M | Sell |
46,082
-14,319
| -24% | -$638K | 0.12% | 91 |
|
|
2023
Q2 | $2.59M | Sell |
60,401
-3,089
| -5% | -$133K | 0.15% | 85 |
|
|
2023
Q1 | $2.64M | Sell |
63,490
-1,245
| -2% | -$51.8K | 0.17% | 86 |
|
|
2022
Q4 | $2.67M | Sell |
64,735
-3,707
| -5% | -$153K | 0.17% | 93 |
|
|
2022
Q3 | $2.7M | Sell |
68,442
-10,868
| -14% | -$429K | 0.19% | 86 |
|
|
2022
Q2 | $2.92M | Sell |
79,310
-15,890
| -17% | -$586K | 0.2% | 83 |
|
|
2022
Q1 | $3.84M | Sell |
95,200
-12,871
| -12% | -$519K | 0.24% | 78 |
|
|
2021
Q4 | $3.78M | Sell |
108,071
-9,397
| -8% | -$329K | 0.24% | 79 |
|
|
2021
Q3 | $4.14M | Sell |
117,468
-13,614
| -10% | -$480K | 0.29% | 73 |
|
|
2021
Q2 | $5.07M | Buy |
131,082
+5,844
| +5% | +$226K | 0.35% | 71 |
|
|
2021
Q1 | $4.14M | Buy |
125,238
+30,800
| +33% | +$1.02M | 0.3% | 73 |
|
|
2020
Q4 | $2.59M | Sell |
94,438
-134,433
| -59% | -$3.69M | 0.2% | 84 |
|
|
2020
Q3 | $5.03M | Buy |
+228,871
| New | +$5.03M | 0.43% | 63 |
|