Susquehanna International Group’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 |
-30,513
| Closed | -$1.55M | – | 5573 |
|
2020
Q3 | $1.55M | Buy |
+30,513
| New | +$1.55M | ﹤0.01% | 1691 |
|
2020
Q2 | – | Sell |
-13,564
| Closed | -$529K | – | 5307 |
|
2020
Q1 | $529K | Buy |
+13,564
| New | +$529K | ﹤0.01% | 2819 |
|
2019
Q3 | – | Sell |
-3,273
| Closed | -$353K | – | 5248 |
|
2019
Q2 | $353K | Buy |
+3,273
| New | +$353K | ﹤0.01% | 3296 |
|
2019
Q1 | – | Sell |
-1,342
| Closed | -$127K | – | 5080 |
|
2018
Q4 | $127K | Buy |
1,342
+19
| +1% | +$1.8K | ﹤0.01% | 3122 |
|
2018
Q3 | $163K | Buy |
+1,323
| New | +$163K | ﹤0.01% | 2824 |
|
2018
Q2 | – | Sell |
-1,639
| Closed | -$183K | – | 5146 |
|
2018
Q1 | $183K | Buy |
+1,639
| New | +$183K | ﹤0.01% | 2855 |
|
2017
Q4 | – | Sell |
-6,298
| Closed | -$836K | – | 4830 |
|
2017
Q3 | $836K | Buy |
6,298
+719
| +13% | +$95.4K | ﹤0.01% | 1794 |
|
2017
Q2 | $764K | Buy |
+5,579
| New | +$764K | ﹤0.01% | 2037 |
|
2016
Q4 | – | Sell |
-2,579
| Closed | -$388K | – | 4976 |
|
2016
Q3 | $388K | Buy |
+2,579
| New | +$388K | ﹤0.01% | 2147 |
|
2016
Q2 | – | Sell |
-3,749
| Closed | -$468K | – | 4399 |
|
2016
Q1 | $468K | Buy |
3,749
+1,684
| +82% | +$210K | ﹤0.01% | 2701 |
|
2015
Q4 | $287K | Sell |
2,065
-1,944
| -48% | -$270K | ﹤0.01% | 3448 |
|
2015
Q3 | $687K | Buy |
+4,009
| New | +$687K | ﹤0.01% | 2806 |
|