FineMark National Bank & Trust’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
-10,575
Closed -$254K 1415
2014
Q4
$254K Buy
10,575
+1,965
+23% +$47.2K 0.04% 310
2014
Q3
$226K Buy
8,610
+540
+7% +$14.2K 0.04% 317
2014
Q2
$228K Hold
8,070
0.04% 316
2014
Q1
$218K Sell
8,070
-4,955
-38% -$134K 0.04% 300
2013
Q4
$346K Buy
+13,025
New +$346K 0.07% 229