Baldwin Wealth Partners’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
Q2 | – | Sell |
-29,322
| Closed | -$711K | – | 254 |
|
|
2015
Q1 | $711K | Sell |
29,322
-4,478
| -13% | -$109K | 0.1% | 147 |
|
|
2014
Q4 | $807K | Sell |
33,800
-21,400
| -39% | -$511K | 0.12% | 145 |
|
|
2014
Q3 | $1.45M | Sell |
55,200
-6,800
| -11% | -$179K | 0.21% | 97 |
|
|
2014
Q2 | $1.75M | Hold |
62,000
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $1.67M | Sell |
62,000
-6,000
| -9% | -$162K | 0.27% | 79 |
|
|
2013
Q4 | $1.81M | Buy |
68,000
+725
| +1% | +$19.2K | 0.29% | 80 |
|
|
2013
Q3 | $1.76M | Buy |
67,275
+8,925
| +15% | +$233K | 0.32% | 78 |
|
|
2013
Q2 | $1.51M | Buy |
+58,350
| New | +$1.51M | 0.3% | 84 |
|