Royal Bank of Canada’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 |
-1,681
| Closed | -$85K | – | 6883 |
|
|
2020
Q3 | $85K | Sell |
1,681
-1,000
| -37% | -$50.6K | ﹤0.01% | 4595 |
|
|
2020
Q2 | $145K | Buy |
2,681
+1,143
| +74% | +$61.8K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $60K | Sell |
1,538
-21
| -1% | -$819 | ﹤0.01% | 4571 |
|
|
2019
Q4 | $149K | Sell |
1,559
-16
| -1% | -$1.53K | ﹤0.01% | 4251 |
|
|
2019
Q3 | $158K | Hold |
1,575
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q2 | $170K | Sell |
1,575
-53
| -3% | -$5.72K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $177K | Sell |
1,628
-31
| -2% | -$3.37K | ﹤0.01% | 3873 |
|
|
2018
Q4 | $157K | Buy |
+1,659
| New | +$157K | ﹤0.01% | 3878 |
|
|
2017
Q1 | – | Sell |
-175
| Closed | -$26K | – | 6054 |
|
|
2016
Q4 | $26K | Sell |
175
-201
| -53% | -$29.9K | ﹤0.01% | 4875 |
|
|
2016
Q3 | $57K | Sell |
376
-7,826
| -95% | -$1.19M | ﹤0.01% | 4362 |
|
|
2016
Q2 | $1.24M | Buy |
8,202
+7,627
| +1,326% | +$1.15M | ﹤0.01% | 2389 |
|
|
2016
Q1 | $72K | Buy |
575
+175
| +44% | +$21.9K | ﹤0.01% | 4267 |
|
|
2015
Q4 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 4536 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$11K | – | 6178 |
|
|
2015
Q2 | $11K | Sell |
50
-73
| -59% | -$16.1K | ﹤0.01% | 5516 |
|
|
2015
Q1 | $31K | Sell |
123
-25
| -17% | -$6.3K | ﹤0.01% | 4714 |
|
|
2014
Q4 | $39K | Sell |
148
-389
| -72% | -$103K | ﹤0.01% | 4578 |
|
|
2014
Q3 | $180K | Sell |
537
-2,013
| -79% | -$675K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $868K | Buy |
2,550
+2,412
| +1,748% | +$821K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $44K | Buy |
+138
| New | +$44K | ﹤0.01% | 4384 |
|