Deutsche Bank’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
Q1 | – | Sell |
-5,075
| Closed | -$121K | – | 4862 |
|
|
2014
Q4 | $121K | Sell |
5,075
-14,575
| -74% | -$348K | ﹤0.01% | 4315 |
|
|
2014
Q3 | $516K | Buy |
19,650
+8,550
| +77% | +$225K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $313K | Buy |
11,100
+2,200
| +25% | +$62K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $240K | Buy |
8,900
+700
| +9% | +$18.9K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $217K | Sell |
8,200
-13,400
| -62% | -$355K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $564K | Buy |
21,600
+11,399
| +112% | +$298K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $263K | Buy |
+10,201
| New | +$263K | ﹤0.01% | 3631 |
|