WESPAC Advisors’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
2019
Q3
Sell
-65,557
Closed -$3.47M 114
2019
Q2
$3.47M Buy
65,557
+6,601
+11% +$349K 2.59% 3
2019
Q1
$3.14M Buy
58,956
+3,656
+7% +$195K 2.17% 6
2018
Q4
$2.55M Sell
55,300
-2,689
-5% -$124K 2.47% 12
2018
Q3
$3.32M Buy
57,989
+25,932
+81% +$1.49M 1.94% 6
2018
Q2
$1.76M Sell
32,057
-21,790
-40% -$1.2M 1.82% 18
2018
Q1
$2.74M Buy
53,847
+12,990
+32% +$662K 1.67% 15
2017
Q4
$2.42M Buy
+40,857
New +$2.42M 2.24% 6