Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,262,961
| Closed | -$24.2M | – | 308 |
|
|
2015
Q3 | $24.2M | Buy |
+1,262,961
| New | +$24.2M | 0.85% | 34 |
|
|
2015
Q2 | – | Sell |
-1,238,112
| Closed | -$30M | – | 126 |
|
|
2015
Q1 | $30M | Buy |
1,238,112
+1,213,518
| +4,934% | +$29.4M | 1.11% | 30 |
|
|
2014
Q4 | $587K | Buy |
24,594
+1,198
| +5% | +$28.6K | 0.02% | 218 |
|
|
2014
Q3 | $615K | Buy |
23,396
+880
| +4% | +$23.1K | 0.02% | 212 |
|
|
2014
Q2 | $636K | Buy |
22,516
+1,296
| +6% | +$36.6K | 0.03% | 199 |
|
|
2014
Q1 | $573K | Buy |
21,220
+14,367
| +210% | +$388K | 0.03% | 190 |
|
|
2013
Q4 | $182K | Buy |
+6,853
| New | +$182K | 0.1% | 146 |
|