Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,738
| Closed | -$185K | – | 966 |
|
|
2018
Q2 | $185K | Sell |
10,738
-922
| -8% | -$15.9K | 0.01% | 809 |
|
|
2018
Q1 | $201K | Sell |
11,660
-3,244
| -22% | -$55.9K | 0.01% | 727 |
|
|
2017
Q4 | $270K | Sell |
14,904
-401
| -3% | -$7.26K | 0.02% | 618 |
|
|
2017
Q3 | $278K | Buy |
15,305
+156
| +1% | +$2.83K | 0.02% | 634 |
|
|
2017
Q2 | $276K | Hold |
15,149
| – | – | 0.02% | 623 |
|
|
2017
Q1 | $285K | Buy |
15,149
+1,400
| +10% | +$26.3K | 0.02% | 590 |
|
|
2016
Q4 | $253K | Sell |
13,749
-22,225
| -62% | -$409K | 0.02% | 564 |
|
|
2016
Q3 | $689K | Sell |
35,974
-100
| -0.3% | -$1.92K | 0.05% | 331 |
|
|
2016
Q2 | $675K | Buy |
36,074
+2,100
| +6% | +$39.3K | 0.05% | 339 |
|
|
2016
Q1 | $603K | Buy |
33,974
+21,303
| +168% | +$378K | 0.05% | 362 |
|
|
2015
Q4 | $216K | Sell |
12,671
-700
| -5% | -$11.9K | 0.02% | 621 |
|
|
2015
Q3 | $260K | Sell |
13,371
-1,237
| -8% | -$24.1K | 0.02% | 531 |
|
|
2015
Q2 | $340K | Buy |
14,608
+348
| +2% | +$8.1K | 0.03% | 476 |
|
|
2015
Q1 | $344K | Buy |
14,260
+1,150
| +9% | +$27.7K | 0.03% | 464 |
|
|
2014
Q4 | $313K | Buy |
13,110
+1,450
| +12% | +$34.6K | 0.03% | 473 |
|
|
2014
Q3 | $306K | Buy |
11,660
+1,351
| +13% | +$35.5K | 0.02% | 439 |
|
|
2014
Q2 | $292K | Buy |
10,309
+1,308
| +15% | +$37K | 0.03% | 443 |
|
|
2014
Q1 | $242K | Sell |
9,001
-1,847
| -17% | -$49.7K | 0.03% | 440 |
|
|
2013
Q4 | $286K | Buy |
+10,848
| New | +$286K | 0.04% | 380 |
|
|
2013
Q3 | – | Sell |
-8,076
| Closed | -$208K | – | 457 |
|
|
2013
Q2 | $208K | Buy |
+8,076
| New | +$208K | 0.04% | 352 |
|