Zacks Investment Management’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
-16,477
Closed -$835K 601
2020
Q3
$835K Buy
16,477
+931
+6% +$47.2K 0.02% 346
2020
Q2
$840K Sell
15,546
-584
-4% -$31.6K 0.02% 331
2020
Q1
$630K Buy
16,130
+5,486
+52% +$214K 0.02% 357
2019
Q4
$1.02M Sell
10,644
-14,711
-58% -$1.41M 0.02% 382
2019
Q3
$2.55M Sell
25,355
-2,442
-9% -$245K 0.05% 219
2019
Q2
$3M Sell
27,797
-2,093
-7% -$226K 0.06% 193
2019
Q1
$3.25M Buy
29,890
+5,234
+21% +$570K 0.07% 184
2018
Q4
$2.34M Sell
24,656
-10,180
-29% -$965K 0.06% 206
2018
Q3
$4.29M Sell
34,836
-4,427
-11% -$546K 0.09% 169
2018
Q2
$4.67M Sell
39,263
-2,947
-7% -$350K 0.1% 159
2018
Q1
$4.71M Buy
42,210
+4,700
+13% +$525K 0.1% 154
2017
Q4
$4.8M Sell
37,510
-6,536
-15% -$836K 0.1% 152
2017
Q3
$5.85M Sell
44,046
-5,663
-11% -$752K 0.14% 131
2017
Q2
$6.8M Sell
49,709
-2,038
-4% -$279K 0.17% 121
2017
Q1
$7.77M Buy
51,747
+1,982
+4% +$298K 0.2% 109
2016
Q4
$7.51M Buy
49,765
+1,420
+3% +$214K 0.22% 104
2016
Q3
$7.28M Sell
48,345
-4,377
-8% -$659K 0.21% 108
2016
Q2
$7.95M Sell
52,722
-1,130
-2% -$170K 0.24% 106
2016
Q1
$6.84M Buy
53,852
+33,003
+158% +$4.19M 0.22% 117
2015
Q4
$2.9M Sell
20,849
-37,107
-64% -$5.16M 0.09% 163
2015
Q3
$9.94M Sell
57,956
-10,255
-15% -$1.76M 0.35% 91
2015
Q2
$15.4M Sell
68,211
-2,995
-4% -$675K 0.49% 72
2015
Q1
$18.1M Buy
71,206
+48,790
+218% +$12.4M 0.57% 59
2014
Q4
$5.94M Sell
22,416
-36,056
-62% -$9.55M 0.19% 129
2014
Q3
$19.6M Buy
58,472
+36,567
+167% +$12.2M 0.68% 48
2014
Q2
$7.46M Buy
21,905
+9,012
+70% +$3.07M 0.26% 117
2014
Q1
$4.12M Buy
+12,893
New +$4.12M 0.15% 147