US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$1.03K | – | 4050 |
|
|
2023
Q3 | $1.03K | Hold |
23
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q2 | $987 | Hold |
23
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q1 | $957 | Hold |
23
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q4 | $950 | Hold |
23
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 3928 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q2 | $1K | Sell |
23
-2,131
| -99% | -$92.7K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $71K | Buy |
2,154
+1,841
| +588% | +$60.7K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $9K | Buy |
313
+290
| +1,261% | +$8.34K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 3537 |
|
|
2020
Q1 | $0 | Sell |
23
-1,033
| -98% | – | ﹤0.01% | 3666 |
|
|
2019
Q4 | $50K | Buy |
1,056
+209
| +25% | +$9.9K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $42K | Buy |
847
+186
| +28% | +$9.22K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $35K | Buy |
661
+159
| +32% | +$8.42K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $26K | Buy |
502
+48
| +11% | +$2.49K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $21K | Buy |
+454
| New | +$21K | ﹤0.01% | 2792 |
|
|
2017
Q4 | – | Sell |
-2,769
| Closed | -$171K | – | 3649 |
|
|
2017
Q3 | $171K | Hold |
2,769
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $181K | Buy |
+2,769
| New | +$181K | ﹤0.01% | 1892 |
|