Charles Schwab Investment Advisory’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,318
| Closed | -$7.56M | – | 74 |
|
|
2020
Q3 | $7.56M | Buy |
149,318
+28,803
| +24% | +$1.59M | 0.02% | 52 |
|
|
2020
Q2 | $6.51M | Sell |
120,515
-10,996
| -8% | -$594K | 0.02% | 52 |
|
|
2020
Q1 | $5.13M | Buy |
131,511
+66,629
| +103% | +$5.11M | 0.01% | 53 |
|
|
2019
Q4 | $6.22M | Buy |
64,882
+37,449
| +137% | +$3.6M | 0.01% | 153 |
|
|
2019
Q3 | $2.75M | Sell |
27,433
-1,432
| -5% | -$152K | ﹤0.01% | 153 |
|
|
2019
Q2 | $3.12M | Sell |
28,865
-1,333
| -4% | -$146K | 0.01% | 153 |
|
|
2019
Q1 | $3.29M | Sell |
30,198
-1,952
| -6% | -$211K | 0.01% | 157 |
|
|
2018
Q4 | $3.05M | Buy |
32,150
+17,208
| +115% | +$1.95M | 0.01% | 160 |
|
|
2018
Q3 | $1.84M | Buy |
14,942
+1,428
| +11% | +$180K | ﹤0.01% | 157 |
|
|
2018
Q2 | $1.61M | Buy |
13,514
+5,043
| +60% | +$601K | ﹤0.01% | 157 |
|
|
2018
Q1 | $946K | Buy |
8,471
+5,117
| +153% | +$658K | ﹤0.01% | 71 |
|
|
2017
Q4 | $429K | Buy |
3,354
+1,132
| +51% | +$146K | ﹤0.01% | 69 |
|
|
2017
Q3 | $295K | Buy |
2,222
+819
| +58% | +$110K | ﹤0.01% | 71 |
|
|
2017
Q2 | $192K | Buy |
1,403
+28
| +2% | +$4.01K | ﹤0.01% | 70 |
|
|
2017
Q1 | $207K | Sell |
1,375
-3
| -0.2% | -$464 | ﹤0.01% | 68 |
|
|
2016
Q4 | $208K | Buy |
1,378
+22
| +2% | +$3.26K | ﹤0.01% | 70 |
|
|
2016
Q3 | $204K | Sell |
1,356
-226
| -14% | -$34.6K | ﹤0.01% | 71 |
|
|
2016
Q2 | $239K | Sell |
1,582
-74
| -4% | -$10.5K | ﹤0.01% | 68 |
|
|
2016
Q1 | $207K | Sell |
1,656
-291
| -15% | -$34.6K | ﹤0.01% | 67 |
|
|
2015
Q4 | $271K | Buy |
1,947
+769
| +65% | +$127K | ﹤0.01% | 69 |
|
|
2015
Q3 | $202K | Buy |
+1,178
| New | +$239K | ﹤0.01% | 68 |
|
Charles Schwab Investment Advisory's ZMLP Position: Q4 2020 in Review
Charles Schwab Investment Advisory sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2020, closing a stake of 149,318 shares — an estimated $7.56M sold.
Charles Schwab Investment Advisory first reported a position in ZMLP in Q3 2015 and held it in 21 quarters. The position peaked at $7.56M in Q3 2020. 0 funds tracked by Wall St. Rank hold ZMLP as of Q4 2020.
- Charles Schwab Investment Advisory reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2020 after selling out during the quarter.
- Charles Schwab Investment Advisory sold 149,318 Direxion Zacks MLP High Income Index Shares shares in Q4 2020, an estimated $7.56M.
- Charles Schwab Investment Advisory first reported a position in Direxion Zacks MLP High Income Index Shares in Q3 2015 and held it in 21 quarters.
- Charles Schwab Investment Advisory's Direxion Zacks MLP High Income Index Shares position peaked at $7.56M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2020.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.