LPL Financial’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 |
-9,747
| Closed | -$494K | – | 3895 |
|
|
2020
Q3 | $494K | Sell |
9,747
-161
| -2% | -$8.16K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $535K | Buy |
9,908
+2,416
| +32% | +$130K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $292K | Buy |
7,492
+1,167
| +18% | +$45.5K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $606K | Buy |
6,325
+1,873
| +42% | +$179K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $447K | Sell |
4,452
-164
| -4% | -$16.5K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $498K | Buy |
4,616
+177
| +4% | +$19.1K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $483K | Buy |
4,439
+2,116
| +91% | +$230K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $220K | Sell |
2,323
-825
| -26% | -$78.1K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $387K | Sell |
3,148
-637
| -17% | -$78.3K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $450K | Sell |
3,785
-148
| -4% | -$17.6K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $439K | Sell |
3,933
-918
| -19% | -$102K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $621K | Sell |
4,851
-706
| -13% | -$90.4K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $737K | Sell |
5,557
-742
| -12% | -$98.4K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $863K | Sell |
6,299
-585
| -8% | -$80.1K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.04M | Sell |
6,884
-716
| -9% | -$108K | 0.01% | 1240 |
|
|
2016
Q4 | $1.16M | Buy |
7,600
+539
| +8% | +$82.4K | 0.01% | 1119 |
|
|
2016
Q3 | $1.04M | Buy |
7,061
+176
| +3% | +$25.9K | 0.01% | 1160 |
|
|
2016
Q2 | $1.03M | Sell |
6,885
-7,684
| -53% | -$1.15M | 0.01% | 1143 |
|
|
2016
Q1 | $1.73M | Sell |
14,569
-341
| -2% | -$40.5K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.08M | Buy |
14,910
+6,275
| +73% | +$874K | 0.01% | 1146 |
|
|
2015
Q3 | $1.59M | Buy |
8,635
+228
| +3% | +$42.1K | 0.01% | 957 |
|
|
2015
Q2 | $1.87M | Sell |
8,407
-809
| -9% | -$180K | 0.01% | 948 |
|
|
2015
Q1 | $2.35M | Buy |
9,216
+434
| +5% | +$110K | 0.01% | 839 |
|
|
2014
Q4 | $2.33M | Sell |
8,782
-878
| -9% | -$233K | 0.01% | 805 |
|
|
2014
Q3 | $3.22M | Buy |
9,660
+2,067
| +27% | +$688K | 0.02% | 629 |
|
|
2014
Q2 | $2.59M | Buy |
7,593
+5,724
| +306% | +$1.95M | 0.02% | 745 |
|
|
2014
Q1 | $597K | Buy |
+1,869
| New | +$597K | ﹤0.01% | 1605 |
|