TW
Transform Wealth’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.09M | Sell |
48,492
-5,615
| -10% | -$358K | 0.19% | 92 |
|
|
2024
Q4 | $3.28M | Sell |
54,107
-11,348
| -17% | -$688K | 0.18% | 99 |
|
|
2024
Q3 | $3.56M | Buy |
65,455
+34,148
| +109% | +$1.86M | 0.24% | 81 |
|
|
2024
Q2 | $1.6M | Sell |
31,307
-869
| -3% | -$44.4K | 0.12% | 104 |
|
|
2024
Q1 | $1.58M | Sell |
32,176
-1,719
| -5% | -$84.2K | 0.15% | 106 |
|
|
2023
Q4 | $1.51M | Sell |
33,895
-2,001
| -6% | -$89.3K | 0.15% | 117 |
|
|
2023
Q3 | $1.52M | Buy |
35,896
+15,370
| +75% | +$651K | 0.16% | 111 |
|
|
2023
Q2 | $853K | Sell |
20,526
-2,330
| -10% | -$96.9K | 0.08% | 146 |
|
|
2023
Q1 | $913K | Sell |
22,856
-12
| -0.1% | -$479 | 0.09% | 133 |
|
|
2022
Q4 | $932K | Buy |
+22,868
| New | +$932K | 0.1% | 123 |
|
|
2022
Q3 | – | Sell |
-40,212
| Closed | -$1.53M | – | 195 |
|
|
2022
Q2 | $1.53M | Sell |
40,212
-1,684
| -4% | -$64.2K | 0.23% | 83 |
|
|
2022
Q1 | $1.79M | Sell |
41,896
-1,993
| -5% | -$85.2K | 0.2% | 92 |
|
|
2021
Q4 | $1.55M | Sell |
43,889
-67,450
| -61% | -$2.38M | 0.16% | 92 |
|
|
2021
Q3 | $4M | Buy |
111,339
+38,306
| +52% | +$1.37M | 0.46% | 67 |
|
|
2021
Q2 | $2.65M | Sell |
73,033
-4,368
| -6% | -$159K | 0.32% | 82 |
|
|
2021
Q1 | $2.45M | Buy |
+77,401
| New | +$2.45M | 0.49% | 70 |
|
|
2020
Q3 | – | Sell |
-31,254
| Closed | -$778K | – | 226 |
|
|
2020
Q2 | $778K | Buy |
31,254
+6,846
| +28% | +$170K | 0.13% | 111 |
|
|
2020
Q1 | $150K | Sell |
24,408
-487
| -2% | -$2.99K | 0.03% | 196 |
|
|
2019
Q4 | $306K | Buy |
24,895
+486
| +2% | +$5.97K | 0.05% | 188 |
|
|
2019
Q3 | $300K | Sell |
24,409
-636,167
| -96% | -$7.82M | 0.05% | 179 |
|
|
2019
Q2 | $8.55M | Buy |
+660,576
| New | +$8.55M | 1.26% | 16 |
|