Commonwealth Equity Services’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
Q4 | – | Sell |
-11,731
| Closed | -$203K | – | 2744 |
|
|
2018
Q3 | $203K | Sell |
11,731
-257
| -2% | -$4.45K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $209K | Sell |
11,988
-3,128
| -21% | -$54.5K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $258K | Sell |
15,116
-1,808
| -11% | -$30.9K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $304K | Buy |
16,924
+1,811
| +12% | +$32.5K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $276K | Sell |
15,113
-78
| -0.5% | -$1.42K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $278K | Buy |
15,191
+17
| +0.1% | +$311 | ﹤0.01% | 1973 |
|
|
2017
Q1 | $284K | Sell |
15,174
-706
| -4% | -$13.2K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $293K | Sell |
15,880
-6,965
| -30% | -$129K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $436K | Sell |
22,845
-1,012
| -4% | -$19.3K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $445K | Sell |
23,857
-2,796
| -10% | -$52.2K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $473K | Sell |
26,653
-1,810
| -6% | -$32.1K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $488K | Sell |
28,463
-4,404
| -13% | -$75.5K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $631K | Sell |
32,867
-23,929
| -42% | -$459K | 0.01% | 1122 |
|
|
2015
Q2 | $1.31M | Buy |
56,796
+2,139
| +4% | +$49.2K | 0.01% | 815 |
|
|
2015
Q1 | $1.33M | Buy |
54,657
+25,082
| +85% | +$608K | 0.01% | 806 |
|
|
2014
Q4 | $706K | Buy |
29,575
+1,784
| +6% | +$42.6K | 0.01% | 1078 |
|
|
2014
Q3 | $731K | Buy |
27,791
+3,120
| +13% | +$82.1K | 0.01% | 1023 |
|
|
2014
Q2 | $697K | Buy |
+24,671
| New | +$697K | 0.01% | 1058 |
|