WA
WestEnd Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4K | Sell |
1,155
-1
| -0.1% | -$63 | ﹤0.01% | 52 |
|
|
2025
Q1 | $73.8K | Sell |
1,156
-1,344
| -54% | -$85.8K | ﹤0.01% | 53 |
|
|
2024
Q4 | $151K | Sell |
2,500
-273
| -10% | -$16.5K | ﹤0.01% | 51 |
|
|
2024
Q3 | $151K | Sell |
2,773
-86
| -3% | -$4.68K | ﹤0.01% | 48 |
|
|
2024
Q2 | $146K | Sell |
2,859
-249
| -8% | -$12.7K | ﹤0.01% | 45 |
|
|
2024
Q1 | $152K | Sell |
3,108
-1,018
| -25% | -$49.9K | ﹤0.01% | 45 |
|
|
2023
Q4 | $184K | Sell |
4,126
-461
| -10% | -$20.6K | 0.01% | 47 |
|
|
2023
Q3 | $194K | Buy |
+4,587
| New | +$194K | 0.01% | 43 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q1 | – | Sell |
-2,795
| Closed | -$114K | – | 43 |
|
|
2022
Q4 | $114K | Sell |
2,795
-9
| -0.3% | -$367 | ﹤0.01% | 51 |
|
|
2022
Q3 | $105K | Sell |
2,804
-54
| -2% | -$2.02K | ﹤0.01% | 55 |
|
|
2022
Q2 | $109K | Buy |
+2,858
| New | +$109K | ﹤0.01% | 51 |
|
|
2022
Q1 | – | Sell |
-1,193
| Closed | -$42.1K | – | 47 |
|
|
2021
Q4 | $42.1K | Buy |
+1,193
| New | +$42.1K | ﹤0.01% | 51 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q2 | – | Sell |
-1,235
| Closed | -$39K | – | 49 |
|
|
2021
Q1 | $39K | Buy |
1,235
+1,175
| +1,958% | +$37.1K | ﹤0.01% | 44 |
|
|
2020
Q4 | $1.62K | Buy |
60
+3
| +5% | +$81 | ﹤0.01% | 54 |
|
|
2020
Q3 | $1.26K | Sell |
57
-21
| -27% | -$463 | ﹤0.01% | 55 |
|
|
2020
Q2 | $1.94K | Sell |
78
-2,887
| -97% | -$71.8K | ﹤0.01% | 53 |
|
|
2020
Q1 | $18.2K | Buy |
+2,965
| New | +$18.2K | ﹤0.01% | 51 |
|