Vestmark Advisory Solutions’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 Q3	–	Sell	-5,482	Closed	-$235K	–	711
2023 Q2	$235K	Buy	5,482 +317	+6%	+$13.6K	0.01%	780
2023 Q1	$215K	Hold	5,165	–	–	0.01%	801
2022 Q4	$213K	Buy	+5,165	New	+$213K	0.01%	785