American International Group’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,582
| Closed | -$277K | – | 3635 |
|
|
2016
Q1 | $277K | Sell |
15,582
-5,961
| -28% | -$106K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $371K | Sell |
21,543
-11,188
| -34% | -$193K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $628K | Sell |
32,731
-3,353
| -9% | -$64.3K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $830K | Buy |
36,084
+153
| +0.4% | +$3.52K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $872K | Buy |
35,931
+6,306
| +21% | +$153K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $707K | Sell |
29,625
-33,238
| -53% | -$793K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.65M | Sell |
62,863
-7,052
| -10% | -$185K | 0.01% | 1220 |
|
|
2014
Q2 | $1.97M | Buy |
69,915
+30,648
| +78% | +$866K | 0.01% | 1134 |
|
|
2014
Q1 | $1.06M | Buy |
39,267
+3,855
| +11% | +$104K | 0.01% | 1479 |
|
|
2013
Q4 | $940K | Sell |
35,412
-1,584
| -4% | -$42.1K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $966K | Buy |
36,996
+12,407
| +50% | +$324K | 0.01% | 1441 |
|
|
2013
Q2 | $635K | Buy |
+24,589
| New | +$635K | ﹤0.01% | 1683 |
|