SS
Simplicity Solutions’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,313
| Closed | -$228K | – | 792 |
|
|
2020
Q4 | $228K | Buy |
+8,313
| New | +$228K | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-26,291
| Closed | -$83K | – | 909 |
|
|
2020
Q1 | $83K | Sell |
26,291
-4,502
| -15% | -$14.2K | ﹤0.01% | 703 |
|
|
2019
Q4 | $243K | Buy |
+30,793
| New | +$243K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-39,722
| Closed | -$350K | – | 754 |
|
|
2019
Q2 | $350K | Sell |
39,722
-31,137
| -44% | -$274K | 0.02% | 451 |
|
|
2019
Q1 | $629K | Sell |
70,859
-50,136
| -41% | -$445K | 0.04% | 345 |
|
|
2018
Q4 | $928K | Buy |
120,995
+59,157
| +96% | +$454K | 0.12% | 194 |
|
|
2018
Q3 | $591K | Sell |
61,838
-2,287,250
| -97% | -$21.9M | 0.03% | 241 |
|
|
2018
Q2 | $21.5M | Buy |
2,349,088
+183,649
| +8% | +$1.68M | 1.55% | 12 |
|
|
2018
Q1 | $18.4M | Buy |
2,165,439
+426,991
| +25% | +$3.63M | 1.59% | 12 |
|
|
2017
Q4 | $17.1M | Buy |
1,738,448
+1,716,740
| +7,908% | +$16.9M | 1.66% | 11 |
|
|
2017
Q3 | $223K | Sell |
21,708
-649,253
| -97% | -$6.67M | 0.15% | 185 |
|
|
2017
Q2 | $7.33M | Buy |
+670,961
| New | +$7.33M | 0.87% | 21 |
|