Bank of America’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,320
| Closed | -$2.4M | – | 6689 |
|
|
2020
Q3 | $2.4M | Buy |
47,320
+2,493
| +6% | +$126K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $2.42M | Buy |
44,827
+726
| +2% | +$39.2K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $1.72M | Buy |
44,101
+14,625
| +50% | +$571K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $2.83M | Buy |
29,476
+1,907
| +7% | +$183K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $2.77M | Buy |
27,569
+1,565
| +6% | +$157K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $2.81M | Sell |
26,004
-648
| -2% | -$70K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $2.9M | Buy |
26,652
+1,369
| +5% | +$149K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $2.4M | Sell |
25,283
-2,328
| -8% | -$221K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $3.4M | Sell |
27,611
-751
| -3% | -$92.4K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $3.37M | Buy |
28,362
+856
| +3% | +$102K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $3.07M | Buy |
27,506
+3,829
| +16% | +$428K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $3.03M | Buy |
23,677
+647
| +3% | +$82.8K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $3.06M | Buy |
23,030
+3,825
| +20% | +$508K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $2.63M | Sell |
19,205
-3,491
| -15% | -$478K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $3.41M | Buy |
22,696
+747
| +3% | +$112K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $3.31M | Buy |
21,949
+708
| +3% | +$107K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $3.2M | Buy |
21,241
+8,201
| +63% | +$1.24M | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.97M | Buy |
13,040
+10,812
| +485% | +$1.63M | ﹤0.01% | 3056 |
|
|
2016
Q1 | $278K | Sell |
2,228
-1,651
| -43% | -$206K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $540K | Sell |
3,879
-28,144
| -88% | -$3.92M | ﹤0.01% | 3897 |
|
|
2015
Q3 | $5.49M | Sell |
32,023
-30,536
| -49% | -$5.24M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $14.1M | Buy |
62,559
+1,776
| +3% | +$401K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $15.5M | Buy |
60,783
+46,906
| +338% | +$11.9M | 0.01% | 1252 |
|
|
2014
Q4 | $3.68M | Buy |
13,877
+13,175
| +1,877% | +$3.49M | ﹤0.01% | 2174 |
|
|
2014
Q3 | $235K | Buy |
+702
| New | +$235K | ﹤0.01% | 3972 |
|
|
2014
Q2 | – | Sell |
-22,500
| Closed | -$7.19M | – | 6189 |
|
|
2014
Q1 | $7.19M | Buy |
+22,500
| New | +$7.19M | ﹤0.01% | 1650 |
|