Rockland Trust’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 |
-10,592
| Closed | -$536K | – | 266 |
|
|
2020
Q3 | $536K | Buy |
+10,592
| New | +$536K | 0.05% | 176 |
|
|
2020
Q2 | – | Sell |
-13,284
| Closed | -$519K | – | 254 |
|
|
2020
Q1 | $519K | Buy |
13,284
+1,912
| +17% | +$74.7K | 0.05% | 168 |
|
|
2019
Q4 | $1.09M | Sell |
11,372
-83
| -0.7% | -$7.96K | 0.09% | 134 |
|
|
2019
Q3 | $1.13M | Buy |
11,455
+2,133
| +23% | +$211K | 0.1% | 128 |
|
|
2019
Q2 | $1.01M | Buy |
9,322
+1,701
| +22% | +$184K | 0.1% | 131 |
|
|
2019
Q1 | $829K | Sell |
7,621
-42
| -0.5% | -$4.57K | 0.09% | 137 |
|
|
2018
Q4 | $726K | Buy |
7,663
+1,167
| +18% | +$111K | 0.09% | 141 |
|
|
2018
Q3 | $799K | Buy |
+6,496
| New | +$799K | 0.1% | 124 |
|