LPL Financial’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,241
| Closed | -$860K | – | 3922 |
|
|
2020
Q3 | $860K | Sell |
25,241
-4,062
| -14% | -$140K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $964K | Sell |
29,303
-3,416
| -10% | -$108K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $929K | Sell |
32,719
-24,452
| -43% | -$867K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $2.25M | Sell |
57,171
-32,043
| -36% | -$1.23M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $3.42M | Sell |
89,214
-88,894
| -50% | -$3.42M | 0.01% | 964 |
|
|
2019
Q2 | $6.95M | Sell |
178,108
-6,223
| -3% | -$242K | 0.01% | 649 |
|
|
2019
Q1 | $7.09M | Sell |
184,331
-33,186
| -15% | -$1.25M | 0.02% | 622 |
|
|
2018
Q4 | $7.32M | Sell |
217,517
-18,487
| -8% | -$695K | 0.02% | 559 |
|
|
2018
Q3 | $9.71M | Sell |
236,004
-344
| -0.1% | -$14.6K | 0.02% | 500 |
|
|
2018
Q2 | $9.79M | Sell |
236,348
-10,115
| -4% | -$418K | 0.03% | 466 |
|
|
2018
Q1 | $10.1M | Sell |
246,463
-61,508
| -20% | -$2.57M | 0.03% | 448 |
|
|
2017
Q4 | $12.8M | Buy |
307,971
+24,115
| +8% | +$1.01M | 0.04% | 355 |
|
|
2017
Q3 | $11.8M | Buy |
283,856
+26,011
| +10% | +$1.03M | 0.04% | 340 |
|
|
2017
Q2 | $10.2M | Buy |
257,845
+31,981
| +14% | +$1.26M | 0.04% | 355 |
|
|
2017
Q1 | $8.85M | Buy |
225,864
+70,858
| +46% | +$2.77M | 0.06% | 266 |
|
|
2016
Q4 | $5.98M | Buy |
155,006
+29,850
| +24% | +$1.14M | 0.05% | 348 |
|
|
2016
Q3 | $4.63M | Buy |
125,156
+21,160
| +20% | +$791K | 0.04% | 398 |
|
|
2016
Q2 | $3.77M | Sell |
103,996
-183,980
| -64% | -$6.65M | 0.03% | 473 |
|
|
2016
Q1 | $10.1M | Buy |
287,976
+102,026
| +55% | +$3.43M | 0.03% | 433 |
|
|
2015
Q4 | $6.55M | Buy |
185,950
+143,058
| +334% | +$5.04M | 0.02% | 601 |
|
|
2015
Q3 | $1.47M | Buy |
42,892
+21,598
| +101% | +$757K | 0.01% | 992 |
|
|
2015
Q2 | $756K | Buy |
21,294
+12,566
| +144% | +$450K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $309K | Buy |
+8,728
| New | +$304K | ﹤0.01% | 2227 |
|
LPL Financial's KNOW Position: Q4 2020 in Review
LPL Financial sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2020, closing a stake of 25,241 shares — an estimated $860K sold.
LPL Financial first reported a position in KNOW in Q1 2015 and held it in 23 quarters. The position peaked at $12.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold KNOW as of Q4 2020.
- LPL Financial reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2020 after selling out during the quarter.
- LPL Financial sold 25,241 Direxion All Cap Insider Sentiment Shares shares in Q4 2020, an estimated $860K.
- LPL Financial first reported a position in Direxion All Cap Insider Sentiment Shares in Q1 2015 and held it in 23 quarters.
- LPL Financial's Direxion All Cap Insider Sentiment Shares position peaked at $12.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2020.
Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.