Silver Oak Securities’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 | $1M | Sell |
20,002
-17
| -0.1% | -$853 | 0.08% | 251 |
|
2025
Q1 | $1.07M | Buy |
20,019
+5,748
| +40% | +$307K | 0.1% | 221 |
|
2024
Q4 | $703K | Buy |
14,271
+1,261
| +10% | +$62.1K | 0.07% | 304 |
|
2024
Q3 | $620K | Sell |
13,010
-4,755
| -27% | -$227K | 0.07% | 292 |
|
2024
Q2 | $862K | Buy |
17,765
+176
| +1% | +$8.54K | 0.13% | 152 |
|
2024
Q1 | $848K | Sell |
17,589
-5,363
| -23% | -$259K | 0.13% | 166 |
|
2023
Q4 | $1.02M | Buy |
+22,952
| New | +$1.02M | 0.14% | 162 |
|
2023
Q1 | – | Sell |
-21,264
| Closed | -$878K | – | 410 |
|
2022
Q4 | $878K | Buy |
+21,264
| New | +$878K | 0.16% | 102 |
|
2022
Q3 | – | Sell |
-16,785
| Closed | -$641K | – | 478 |
|
2022
Q2 | $641K | Buy |
+16,785
| New | +$641K | 0.14% | 112 |
|