VF
Virtu Financial’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-335,992
| Closed | -$4.13M | – | 1692 |
|
|
2019
Q3 | $4.13M | Buy |
+335,992
| New | +$4.13M | 0.32% | 39 |
|
|
2018
Q3 | – | Sell |
-71,414
| Closed | -$951K | – | 1936 |
|
|
2018
Q2 | $951K | Buy |
+71,414
| New | +$951K | 0.06% | 415 |
|
|
2018
Q1 | – | Sell |
-12,379
| Closed | -$168K | – | 2344 |
|
|
2017
Q4 | $168K | Sell |
12,379
-16,061
| -56% | -$218K | 0.01% | 1748 |
|
|
2017
Q3 | $392K | Buy |
28,440
+6,701
| +31% | +$92.4K | 0.02% | 1129 |
|
|
2017
Q2 | $300K | Buy |
+21,739
| New | +$300K | 0.04% | 273 |
|
|
2016
Q3 | – | Sell |
-54,847
| Closed | -$757K | – | 452 |
|
|
2016
Q2 | $757K | Sell |
54,847
-253,328
| -82% | -$3.5M | 0.1% | 174 |
|
|
2016
Q1 | $3.54M | Buy |
308,175
+182,756
| +146% | +$2.1M | 0.49% | 51 |
|
|
2015
Q4 | $1.46M | Buy |
+125,419
| New | +$1.46M | 0.21% | 101 |
|
|
2015
Q2 | – | Sell |
-34,219
| Closed | -$642K | – | 362 |
|
|
2015
Q1 | $642K | Sell |
34,219
-173,001
| -83% | -$3.25M | 0.07% | 161 |
|
|
2014
Q4 | $3.84M | Buy |
+207,220
| New | +$3.84M | 0.47% | 45 |
|