Condor Capital Management’s Arrow Reserve Capital Management ETF ARCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,239
| Closed | -$522K | – | 204 |
|
|
2022
Q4 | $522K | Sell |
5,239
-242
| -4% | -$24.1K | 0.07% | 152 |
|
|
2022
Q3 | $542K | Buy |
5,481
+242
| +5% | +$23.9K | 0.07% | 155 |
|
|
2022
Q2 | $519K | Sell |
5,239
-2,097
| -29% | -$208K | 0.07% | 148 |
|
|
2022
Q1 | $728K | Hold |
7,336
| – | – | 0.08% | 144 |
|
|
2021
Q4 | $732K | Sell |
7,336
-52,585
| -88% | -$5.25M | 0.08% | 143 |
|
|
2021
Q3 | $6M | Buy |
59,921
+48,243
| +413% | +$4.83M | 0.64% | 39 |
|
|
2021
Q2 | $1.17M | Buy |
11,678
+1,316
| +13% | +$132K | 0.13% | 131 |
|
|
2021
Q1 | $1.04M | Sell |
10,362
-1,629
| -14% | -$163K | 0.12% | 134 |
|
|
2020
Q4 | $1.2M | Sell |
11,991
-1,421
| -11% | -$142K | 0.15% | 118 |
|
|
2020
Q3 | $1.35M | Buy |
13,412
+5,906
| +79% | +$594K | 0.2% | 112 |
|
|
2020
Q2 | $753K | Buy |
+7,506
| New | +$753K | 0.12% | 136 |
|