Arrow Investment Advisors’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-57,756
Closed -$1.3M 59
2023
Q4
$1.3M Hold
57,756
1.13% 19
2023
Q3
$1.19M Hold
57,756
0.95% 21
2023
Q2
$1.27M Sell
57,756
-423,184
-88% -$8.85M 1% 19
2023
Q1
$10.2M Buy
480,940
+2,663
+0.6% +$57.8K 7.42% 2
2022
Q4
$9.94M Buy
478,277
+393,277
+463% +$8.14M 6.99% 3
2022
Q3
$1.6M Buy
85,000
+25,000
+42% +$524K 1.24% 13
2022
Q2
$1.19M Hold
60,000
0.95% 13
2022
Q1
$1.44M Sell
60,000
-234,898
-80% -$5.55M 1.07% 13
2021
Q4
$7.15M Hold
294,898
5.07% 4
2021
Q3
$6.77M Sell
294,898
-24,953
-8% -$580K 4.44% 4
2021
Q2
$7.38M Buy
+319,851
New +$7.31M 4.57% 3

Arrow Investment Advisors's YPS Position: Q1 2024 in Review

Arrow Investment Advisors sold out of Arrow Reverse Cap 500 ETF (YPS) in Q1 2024, closing a stake of 57,756 shares — an estimated $1.3M sold.

Arrow Investment Advisors first reported a position in YPS in Q2 2021 and held it in 11 quarters. The position peaked at $10.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold YPS as of Q1 2024.

  • Arrow Investment Advisors reported no remaining Arrow Reverse Cap 500 ETF position as of Q1 2024 after selling out during the quarter.
  • Arrow Investment Advisors sold 57,756 Arrow Reverse Cap 500 ETF shares in Q1 2024, an estimated $1.3M.
  • Arrow Investment Advisors first reported a position in Arrow Reverse Cap 500 ETF in Q2 2021 and held it in 11 quarters.
  • Arrow Investment Advisors's Arrow Reverse Cap 500 ETF position peaked at $10.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q1 2024.

Based on Arrow Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.