WESCAP Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,793
| Closed | -$128K | – | 89 |
|
|
2020
Q1 | $128K | Sell |
6,793
-2,091
| -24% | -$39.4K | 0.05% | 87 |
|
|
2019
Q4 | $420K | Sell |
8,884
-6,746
| -43% | -$319K | 0.16% | 58 |
|
|
2019
Q3 | $785K | Sell |
15,630
-1,176
| -7% | -$59.1K | 0.32% | 50 |
|
|
2019
Q2 | $889K | Sell |
16,806
-889
| -5% | -$47K | 0.37% | 51 |
|
|
2019
Q1 | $941K | Buy |
17,695
+1,301
| +8% | +$69.2K | 0.4% | 49 |
|
|
2018
Q4 | $754K | Sell |
16,394
-5,742
| -26% | -$264K | 0.36% | 51 |
|
|
2018
Q3 | $1.27M | Sell |
22,136
-2,338
| -10% | -$134K | 0.64% | 37 |
|
|
2018
Q2 | $1.35M | Sell |
24,474
-17,903
| -42% | -$984K | 0.65% | 37 |
|
|
2018
Q1 | $2.16M | Sell |
42,377
-3,044
| -7% | -$155K | 0.86% | 26 |
|
|
2017
Q4 | $2.69M | Buy |
+45,421
| New | +$2.69M | 1.06% | 24 |
|