First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,522
| Closed | -$233K | – | 1060 |
|
|
2016
Q2 | $233K | Sell |
12,522
-2,400
| -16% | -$44.7K | 0.01% | 864 |
|
|
2016
Q1 | $266K | Sell |
14,922
-3,000
| -17% | -$53.5K | 0.01% | 786 |
|
|
2015
Q4 | $309K | Sell |
17,922
-5,412
| -23% | -$93.3K | 0.02% | 758 |
|
|
2015
Q3 | $449K | Sell |
23,334
-2,363
| -9% | -$45.5K | 0.02% | 585 |
|
|
2015
Q2 | $591K | Sell |
25,697
-1,600
| -6% | -$36.8K | 0.03% | 562 |
|
|
2015
Q1 | $661K | Buy |
+27,297
| New | +$661K | 0.04% | 475 |
|
|
2014
Q4 | – | Sell |
-12,099
| Closed | -$325K | – | 1065 |
|
|
2014
Q3 | $325K | Buy |
12,099
+4,815
| +66% | +$129K | 0.03% | 687 |
|
|
2014
Q2 | $205K | Sell |
7,284
-400
| -5% | -$11.3K | 0.02% | 877 |
|
|
2014
Q1 | $206K | Buy |
+7,684
| New | +$206K | 0.02% | 876 |
|
|
2013
Q3 | – | Sell |
-62,212
| Closed | -$1.61M | – | 1019 |
|
|
2013
Q2 | $1.61M | Buy |
+62,212
| New | +$1.61M | 0.13% | 191 |
|