ST
Sageworth Trust’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
80,763
-67,577
| -46% | -$4.23M | 0.28% | 22 |
|
|
2025
Q1 | $9.47M | Buy |
148,340
+112,328
| +312% | +$7.17M | 0.59% | 19 |
|
|
2024
Q4 | $2.18M | Sell |
36,012
-14,100
| -28% | -$854K | 0.13% | 33 |
|
|
2024
Q3 | $2.73M | Hold |
50,112
| – | – | 0.16% | 31 |
|
|
2024
Q2 | $2.56M | Buy |
50,112
+8,338
| +20% | +$426K | 0.16% | 35 |
|
|
2024
Q1 | $2.05M | Hold |
41,774
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $1.86M | Hold |
41,774
| – | – | 0.13% | 35 |
|
|
2023
Q3 | $1.77M | Hold |
41,774
| – | – | 0.13% | 35 |
|
|
2023
Q2 | $1.74M | Sell |
41,774
-40,585
| -49% | -$1.69M | 0.12% | 33 |
|
|
2023
Q1 | $3.29M | Buy |
82,359
+1,729
| +2% | +$69.1K | 0.24% | 30 |
|
|
2022
Q4 | $3.29M | Buy |
+80,630
| New | +$3.29M | 0.26% | 27 |
|
|
2022
Q3 | – | Sell |
-5,979
| Closed | -$228K | – | 388 |
|
|
2022
Q2 | $228K | Sell |
5,979
-387,193
| -98% | -$14.8M | 0.02% | 75 |
|
|
2022
Q1 | $16.8M | Sell |
393,172
-41,128
| -9% | -$1.76M | 1.31% | 9 |
|
|
2021
Q4 | $15.3M | Buy |
+434,300
| New | +$15.3M | 1.19% | 8 |
|