Truist Financial’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 | $515K | Sell |
10,261
-14,857
| -59% | -$746K | ﹤0.01% | 1938 |
|
2025
Q1 | $1.34M | Buy |
+25,118
| New | +$1.34M | ﹤0.01% | 1401 |
|
2024
Q4 | – | Sell |
-6,283
| Closed | -$301K | – | 2559 |
|
2024
Q3 | $301K | Sell |
6,283
-10,999
| -64% | -$528K | ﹤0.01% | 2114 |
|
2024
Q2 | $838K | Buy |
+17,282
| New | +$838K | ﹤0.01% | 1690 |
|
2022
Q2 | – | Sell |
-7,604
| Closed | -$307K | – | 2713 |
|
2022
Q1 | $307K | Sell |
7,604
-614
| -7% | -$24.8K | ﹤0.01% | 2296 |
|
2021
Q4 | $288K | Sell |
8,218
-521
| -6% | -$18.3K | ﹤0.01% | 2354 |
|
2021
Q3 | $308K | Buy |
8,739
+1,139
| +15% | +$40.1K | ﹤0.01% | 2304 |
|
2021
Q2 | $293K | Hold |
7,600
| – | – | ﹤0.01% | 2352 |
|
2021
Q1 | $251K | Buy |
+7,600
| New | +$251K | ﹤0.01% | 2372 |
|
2020
Q2 | – | Sell |
-2,686
| Closed | -$51K | – | 2487 |
|
2020
Q1 | $51K | Buy |
+2,686
| New | +$51K | ﹤0.01% | 2268 |
|