WAM
Worth Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,103
| Closed | -$378K | – | 159 |
|
|
2025
Q1 | $378K | Sell |
7,103
-461
| -6% | -$24.5K | 0.21% | 80 |
|
|
2024
Q4 | $374K | Buy |
+7,564
| New | +$374K | 0.2% | 84 |
|
|
2023
Q4 | – | Sell |
-29,441
| Closed | -$1.31M | – | 125 |
|
|
2023
Q3 | $1.31M | Sell |
29,441
-6,390
| -18% | -$285K | 1.06% | 30 |
|
|
2023
Q2 | $1.54M | Buy |
35,831
+30,518
| +574% | +$1.31M | 1.17% | 17 |
|
|
2023
Q1 | $221K | Sell |
5,313
-55,379
| -91% | -$2.3M | 0.17% | 77 |
|
|
2022
Q4 | $2.51M | Sell |
60,692
-15,245
| -20% | -$629K | 1.75% | 16 |
|
|
2022
Q3 | $3M | Buy |
+75,937
| New | +$3M | 2.19% | 7 |
|