Charles Schwab Investment Advisory’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 |
-149,318
| Closed | -$7.56M | – | 74 |
|
|
2020
Q3 | $7.56M | Buy |
149,318
+28,803
| +24% | +$1.46M | 0.02% | 52 |
|
|
2020
Q2 | $6.51M | Sell |
120,515
-10,996
| -8% | -$594K | 0.02% | 52 |
|
|
2020
Q1 | $5.14M | Buy |
131,511
+66,629
| +103% | +$2.6M | 0.01% | 53 |
|
|
2019
Q4 | $6.22M | Buy |
64,882
+37,449
| +137% | +$3.59M | 0.01% | 153 |
|
|
2019
Q3 | $2.75M | Sell |
27,433
-1,432
| -5% | -$144K | ﹤0.01% | 153 |
|
|
2019
Q2 | $3.12M | Sell |
28,865
-1,333
| -4% | -$144K | 0.01% | 153 |
|
|
2019
Q1 | $3.29M | Sell |
30,198
-1,952
| -6% | -$212K | 0.01% | 157 |
|
|
2018
Q4 | $3.05M | Buy |
32,150
+17,208
| +115% | +$1.63M | 0.01% | 160 |
|
|
2018
Q3 | $1.84M | Buy |
14,942
+1,428
| +11% | +$176K | ﹤0.01% | 157 |
|
|
2018
Q2 | $1.61M | Buy |
13,514
+5,043
| +60% | +$599K | ﹤0.01% | 157 |
|
|
2018
Q1 | $946K | Buy |
8,471
+5,117
| +153% | +$571K | ﹤0.01% | 71 |
|
|
2017
Q4 | $429K | Buy |
3,354
+1,132
| +51% | +$145K | ﹤0.01% | 69 |
|
|
2017
Q3 | $295K | Buy |
2,222
+819
| +58% | +$109K | ﹤0.01% | 71 |
|
|
2017
Q2 | $192K | Buy |
1,403
+28
| +2% | +$3.83K | ﹤0.01% | 70 |
|
|
2017
Q1 | $207K | Sell |
1,375
-3
| -0.2% | -$452 | ﹤0.01% | 68 |
|
|
2016
Q4 | $208K | Buy |
1,378
+22
| +2% | +$3.32K | ﹤0.01% | 70 |
|
|
2016
Q3 | $204K | Sell |
1,356
-226
| -14% | -$34K | ﹤0.01% | 71 |
|
|
2016
Q2 | $239K | Sell |
1,582
-74
| -4% | -$11.2K | ﹤0.01% | 68 |
|
|
2016
Q1 | $207K | Sell |
1,656
-291
| -15% | -$36.4K | ﹤0.01% | 67 |
|
|
2015
Q4 | $271K | Buy |
1,947
+769
| +65% | +$107K | ﹤0.01% | 69 |
|
|
2015
Q3 | $202K | Buy |
+1,178
| New | +$202K | ﹤0.01% | 68 |
|