Verity & Verity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
24,120
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $1.54M | Sell |
24,120
-5,803
| -19% | -$370K | 0.14% | 72 |
|
|
2024
Q4 | $1.81M | Sell |
29,923
-504
| -2% | -$30.5K | 0.17% | 70 |
|
|
2024
Q3 | $1.66M | Sell |
30,427
-190
| -0.6% | -$10.3K | 0.16% | 67 |
|
|
2024
Q2 | $1.56M | Sell |
30,617
-671
| -2% | -$34.3K | 0.17% | 66 |
|
|
2024
Q1 | $1.53M | Sell |
31,288
-25
| -0.1% | -$1.23K | 0.17% | 67 |
|
|
2023
Q4 | $1.4M | Sell |
31,313
-6,934
| -18% | -$309K | 0.16% | 69 |
|
|
2023
Q3 | $1.62M | Sell |
38,247
-3,098
| -7% | -$131K | 0.2% | 64 |
|
|
2023
Q2 | $1.72M | Sell |
41,345
-5,831
| -12% | -$242K | 0.21% | 63 |
|
|
2023
Q1 | $1.88M | Sell |
47,176
-15,347
| -25% | -$613K | 0.24% | 64 |
|
|
2022
Q4 | $2.55M | Sell |
62,523
-1,425
| -2% | -$58.1K | 0.33% | 65 |
|
|
2022
Q3 | $2.4M | Sell |
63,948
-883
| -1% | -$33.1K | 0.39% | 66 |
|
|
2022
Q2 | $2.47M | Sell |
64,831
-10,028
| -13% | -$382K | 0.38% | 66 |
|
|
2022
Q1 | $3.2M | Sell |
74,859
-11,773
| -14% | -$503K | 0.44% | 64 |
|
|
2021
Q4 | $3.06M | Sell |
86,632
-2,546
| -3% | -$89.9K | 0.44% | 65 |
|
|
2021
Q3 | $3.44M | Sell |
89,178
-5,191
| -6% | -$200K | 0.51% | 62 |
|
|
2021
Q2 | $3.43M | Hold |
94,369
| – | – | 0.54% | 60 |
|
|
2021
Q1 | $3.38M | Sell |
94,369
-106,835
| -53% | -$3.83M | 0.55% | 61 |
|
|
2020
Q4 | $5.85M | Buy |
201,204
+9,322
| +5% | +$271K | 1.11% | 46 |
|
|
2020
Q3 | $4.37M | Sell |
191,882
-153,142
| -44% | -$3.49M | 0.96% | 48 |
|
|
2020
Q2 | $8.18M | Buy |
345,024
+265,800
| +336% | +$6.3M | 1.95% | 14 |
|
|
2020
Q1 | $1.46M | Buy |
+79,224
| New | +$1.46M | 0.41% | 66 |
|