UBS 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 |
-7,062
| Closed | -$358K | – | 7996 |
|
|
2020
Q3 | $358K | Buy |
7,062
+4,988
| +241% | +$253K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $112K | Buy |
2,074
+598
| +41% | +$32.3K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $58K | Sell |
1,476
-125
| -8% | -$4.91K | ﹤0.01% | 4837 |
|
|
2019
Q4 | $153K | Buy |
1,601
+1,250
| +356% | +$119K | ﹤0.01% | 4754 |
|
|
2019
Q3 | $35K | Hold |
351
| – | – | ﹤0.01% | 5450 |
|
|
2019
Q2 | $38K | Hold |
351
| – | – | ﹤0.01% | 5285 |
|
|
2019
Q1 | $38K | Hold |
351
| – | – | ﹤0.01% | 4939 |
|
|
2018
Q4 | $33K | Hold |
351
| – | – | ﹤0.01% | 5515 |
|
|
2018
Q3 | $43K | Hold |
351
| – | – | ﹤0.01% | 5378 |
|
|
2018
Q2 | $42K | Hold |
351
| – | – | ﹤0.01% | 5228 |
|
|
2018
Q1 | $39K | Hold |
351
| – | – | ﹤0.01% | 5049 |
|
|
2017
Q4 | $45K | Hold |
351
| – | – | ﹤0.01% | 4973 |
|
|
2017
Q3 | $47K | Hold |
351
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q2 | $48K | Hold |
351
| – | – | ﹤0.01% | 4766 |
|
|
2017
Q1 | $53K | Buy |
351
+31
| +10% | +$4.68K | ﹤0.01% | 4593 |
|
|
2016
Q4 | $48K | Buy |
320
+276
| +627% | +$41.4K | ﹤0.01% | 4955 |
|
|
2016
Q3 | $7K | Sell |
44
-6
| -12% | -$955 | ﹤0.01% | 6080 |
|
|
2016
Q2 | $8K | Sell |
50
-6
| -11% | -$960 | ﹤0.01% | 6025 |
|
|
2016
Q1 | $7K | Buy |
56
+37
| +195% | +$4.63K | ﹤0.01% | 6022 |
|
|
2015
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 6510 |
|
|
2015
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 6497 |
|
|
2015
Q1 | – | Sell |
-307
| Closed | -$81K | – | 6889 |
|
|
2014
Q4 | $81K | Buy |
+307
| New | +$81K | ﹤0.01% | 4370 |
|