Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,731
| Closed | -$373K | – | 746 |
|
|
2024
Q1 | $373K | Buy |
+7,731
| New | +$373K | 0.02% | 517 |
|
|
2023
Q2 | – | Sell |
-21,400
| Closed | -$890K | – | 646 |
|
|
2023
Q1 | $890K | Sell |
21,400
-5,959
| -22% | -$248K | 0.07% | 313 |
|
|
2022
Q4 | $1.13M | Buy |
27,359
+1,175
| +4% | +$48.5K | 0.09% | 266 |
|
|
2022
Q3 | $1.03M | Buy |
+26,184
| New | +$1.03M | 0.11% | 243 |
|
|
2022
Q2 | – | Sell |
-11,846
| Closed | -$477K | – | 539 |
|
|
2022
Q1 | $477K | Sell |
11,846
-3,676
| -24% | -$148K | 0.04% | 382 |
|
|
2021
Q4 | $543K | Buy |
15,522
+578
| +4% | +$20.2K | 0.04% | 380 |
|
|
2021
Q3 | $527K | Sell |
14,944
-6,755
| -31% | -$238K | 0.05% | 345 |
|
|
2021
Q2 | $839K | Buy |
21,699
+11,600
| +115% | +$449K | 0.07% | 268 |
|
|
2021
Q1 | $334K | Buy |
+10,099
| New | +$334K | 0.04% | 375 |
|