SWMG LLC’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,511
| Closed | -$244K | – | 83 |
|
|
2022
Q3 | $244K | Buy |
+6,511
| New | +$244K | 0.16% | 65 |
|
|
2022
Q1 | $367K | Sell |
8,592
-5,094
| -37% | -$218K | 0.2% | 54 |
|
|
2021
Q4 | $483K | Sell |
13,686
-2,025
| -13% | -$71.5K | 0.26% | 53 |
|
|
2021
Q3 | $564K | Sell |
15,711
-5,155
| -25% | -$185K | 0.33% | 48 |
|
|
2021
Q2 | $758K | Sell |
20,866
-2,270
| -10% | -$82.5K | 0.45% | 39 |
|
|
2021
Q1 | $731K | Sell |
23,136
-853
| -4% | -$27K | 0.5% | 37 |
|
|
2020
Q4 | $677K | Buy |
+23,989
| New | +$677K | 0.5% | 36 |
|