Simplex Trading’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 | – | Sell |
-30
| Closed | -$1K | – | 3437 |
|
|
2025
Q1 | $1K | Sell |
30
-5
| -14% | -$167 | ﹤0.01% | 2191 |
|
|
2024
Q4 | $1K | Buy |
35
+20
| +133% | +$571 | ﹤0.01% | 2264 |
|
|
2024
Q3 | $0 | Sell |
15
-26
| -63% | – | ﹤0.01% | 3306 |
|
|
2024
Q2 | $1K | Sell |
41
-68
| -62% | -$1.66K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $5K | Sell |
109
-806
| -88% | -$37K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $40K | Buy |
915
+411
| +82% | +$18K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $22K | Buy |
+504
| New | +$22K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$58K | – | 3411 |
|
|
2023
Q1 | $58K | Buy |
+1,416
| New | +$58K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$5K | – | 3764 |
|
|
2021
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q2 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 2592 |
|
|
2020
Q3 | – | Sell |
-256
| Closed | -$6K | – | 2781 |
|
|
2020
Q2 | $6K | Sell |
256
-54
| -17% | -$1.27K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 2502 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1772 |
|