Envestnet Asset Management’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 |
-15,861
| Closed | -$276K | – | 1807 |
|
|
2018
Q2 | $276K | Hold |
15,861
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $271K | Hold |
15,861
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $285K | Hold |
15,861
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $290K | Hold |
15,861
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q2 | $290K | Hold |
15,861
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q1 | $297K | Hold |
15,861
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $293K | Buy |
15,861
+2,824
| +22% | +$52.2K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $249K | Sell |
13,037
-3,121
| -19% | -$59.6K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $302K | Hold |
16,158
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $287K | Hold |
16,158
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q4 | $277K | Hold |
16,158
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q3 | $310K | Buy |
16,158
+1,445
| +10% | +$27.7K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $338K | Buy |
+14,713
| New | +$338K | ﹤0.01% | 1892 |
|