SWM
SeaCrest Wealth Management’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 | $3.11M | Sell |
49,605
-541
| -1% | -$33.9K | 0.34% | 59 |
|
|
2025
Q1 | $3.2M | Sell |
50,146
-4,247
| -8% | -$271K | 0.36% | 45 |
|
|
2024
Q4 | $3.29M | Sell |
54,393
-208
| -0.4% | -$12.6K | 0.35% | 43 |
|
|
2024
Q3 | $2.97M | Sell |
54,601
-8,801
| -14% | -$479K | 0.32% | 48 |
|
|
2024
Q2 | $3.24M | Buy |
63,402
+7,655
| +14% | +$391K | 0.37% | 42 |
|
|
2024
Q1 | $2.73M | Buy |
55,747
+6,163
| +12% | +$302K | 0.33% | 51 |
|
|
2023
Q4 | $2.23M | Buy |
49,584
+1,096
| +2% | +$49.3K | 0.28% | 65 |
|
|
2023
Q3 | $2.06M | Buy |
48,488
+392
| +0.8% | +$16.6K | 0.27% | 69 |
|
|
2023
Q2 | $2M | Buy |
48,096
+8,617
| +22% | +$358K | 0.25% | 76 |
|
|
2023
Q1 | $1.58M | Sell |
39,479
-6,239
| -14% | -$249K | 0.21% | 90 |
|
|
2022
Q4 | $1.86M | Sell |
45,718
-10,531
| -19% | -$429K | 0.27% | 76 |
|
|
2022
Q3 | $2.11M | Buy |
56,249
+16,789
| +43% | +$629K | 0.32% | 57 |
|
|
2022
Q2 | $1.5M | Sell |
39,460
-1,195
| -3% | -$45.5K | 0.19% | 97 |
|
|
2022
Q1 | $1.74M | Sell |
40,655
-24
| -0.1% | -$1.03K | 0.2% | 101 |
|
|
2021
Q4 | $1.44M | Sell |
40,679
-1,496
| -4% | -$52.8K | 0.16% | 130 |
|
|
2021
Q3 | $1.51M | Sell |
42,175
-844
| -2% | -$30.3K | 0.18% | 114 |
|
|
2021
Q2 | $1.56M | Buy |
43,019
+220
| +0.5% | +$7.99K | 0.19% | 108 |
|
|
2021
Q1 | $1.35M | Buy |
42,799
+132
| +0.3% | +$4.17K | 0.18% | 114 |
|
|
2020
Q4 | $1.15M | Buy |
42,667
+6,057
| +17% | +$163K | 0.16% | 135 |
|
|
2020
Q3 | $808K | Buy |
+36,610
| New | +$808K | 0.13% | 176 |
|