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 |
|