Susquehanna International Group’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 |
-6,949
| Closed | -$370K | – | 6906 |
|
|
2025
Q1 | $370K | Buy |
+6,949
| New | +$370K | ﹤0.01% | 4754 |
|
|
2024
Q3 | – | Sell |
-30,232
| Closed | -$1.47M | – | 6185 |
|
|
2024
Q2 | $1.47M | Buy |
+30,232
| New | +$1.47M | ﹤0.01% | 2100 |
|
|
2023
Q3 | – | Sell |
-14,531
| Closed | -$624K | – | 6049 |
|
|
2023
Q2 | $624K | Sell |
14,531
-4,765
| -25% | -$205K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $803K | Sell |
19,296
-10,947
| -36% | -$455K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $1.25M | Sell |
30,243
-5,347
| -15% | -$221K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $1.4M | Sell |
35,590
-43,143
| -55% | -$1.7M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $2.9M | Buy |
+78,733
| New | +$2.9M | ﹤0.01% | 1323 |
|
|
2021
Q3 | – | Sell |
-5,522
| Closed | -$213K | – | 5786 |
|
|
2021
Q2 | $213K | Buy |
+5,522
| New | +$213K | ﹤0.01% | 4777 |
|
|
2020
Q4 | – | Sell |
-35,563
| Closed | -$781K | – | 5101 |
|
|
2020
Q3 | $781K | Buy |
+35,563
| New | +$781K | ﹤0.01% | 2530 |
|
|
2020
Q2 | – | Sell |
-56,106
| Closed | -$1.06M | – | 4647 |
|
|
2020
Q1 | $1.06M | Buy |
+56,106
| New | +$1.06M | ﹤0.01% | 1974 |
|
|
2019
Q4 | – | Sell |
-4,785
| Closed | -$241K | – | 4505 |
|
|
2019
Q3 | $241K | Sell |
4,785
-834
| -15% | -$42K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $297K | Sell |
5,619
-1,166
| -17% | -$61.6K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $361K | Buy |
6,785
+847
| +14% | +$45.1K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $273K | Sell |
5,938
-4,104
| -41% | -$189K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $575K | Buy |
+10,042
| New | +$575K | ﹤0.01% | 1893 |
|
|
2018
Q2 | – | Sell |
-7,453
| Closed | -$380K | – | 4278 |
|
|
2018
Q1 | $380K | Buy |
+7,453
| New | +$380K | ﹤0.01% | 2342 |
|
|
2017
Q4 | – | Sell |
-4,005
| Closed | -$247K | – | 4195 |
|
|
2017
Q3 | $247K | Buy |
4,005
+885
| +28% | +$54.6K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $204K | Buy |
3,120
+960
| +44% | +$62.8K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $151K | Sell |
2,160
-9,623
| -82% | -$673K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $818K | Buy |
11,783
+6,818
| +137% | +$473K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $346K | Buy |
+4,965
| New | +$346K | ﹤0.01% | 2217 |
|
|
2016
Q2 | – | Sell |
-16,546
| Closed | -$970K | – | 3735 |
|
|
2016
Q1 | $970K | Buy |
16,546
+10,532
| +175% | +$617K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $375K | Buy |
6,014
+1,683
| +39% | +$105K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $281K | Sell |
4,331
-7,913
| -65% | -$513K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $1.04M | Buy |
+12,244
| New | +$1.04M | ﹤0.01% | 2651 |
|
|
2014
Q4 | – | Sell |
-17,846
| Closed | -$1.86M | – | 4539 |
|
|
2014
Q3 | $1.86M | Buy |
+17,846
| New | +$1.86M | ﹤0.01% | 1780 |
|
|
2013
Q4 | – | Sell |
-23,881
| Closed | -$2.29M | – | 4056 |
|
|
2013
Q3 | $2.29M | Buy |
23,881
+21,559
| +928% | +$2.07M | ﹤0.01% | 1386 |
|
|
2013
Q2 | $227K | Buy |
+2,322
| New | +$227K | ﹤0.01% | 3092 |
|