XR Securities’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
Q3
Sell
-23,418
Closed -$637K 163
2020
Q2
$637K Sell
23,418
-32,883
-58% -$894K 0.07% 38
2020
Q1
$1.06M Buy
56,301
+40,588
+258% +$767K 0.08% 17
2019
Q4
$743K Buy
15,713
+11,793
+301% +$558K 0.1% 48
2019
Q3
$197K Sell
3,920
-3,424
-47% -$172K 0.03% 93
2019
Q2
$389K Buy
+7,344
New +$389K 0.08% 70