Arrow Investment Advisors’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.29M | 1% | 19 |
|
|
2023
Q1 | $10.2M | Buy |
480,940
+2,663
| +0.6% | +$56.2K | 7.42% | 2 |
|
|
2022
Q4 | $9.94M | Buy |
478,277
+393,277
| +463% | +$8.17M | 6.99% | 3 |
|
|
2022
Q3 | $1.6M | Buy |
85,000
+25,000
| +42% | +$471K | 1.24% | 13 |
|
|
2022
Q2 | $1.19M | Hold |
60,000
| – | – | 0.95% | 13 |
|
|
2022
Q1 | $1.44M | Sell |
60,000
-234,898
| -80% | -$5.63M | 1.07% | 13 |
|
|
2021
Q4 | $7.15M | Hold |
294,898
| – | – | 5.07% | 4 |
|
|
2021
Q3 | $6.77M | Sell |
294,898
-24,953
| -8% | -$573K | 4.44% | 4 |
|
|
2021
Q2 | $7.39M | Buy |
+319,851
| New | +$7.39M | 4.57% | 3 |
|