First Horizon Advisors’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,533
Closed -$33.7K 2528
2023
Q2
$33.7K Hold
1,533
﹤0.01% 1059
2023
Q1
$32.4K Buy
1,533
+904
+144% +$19.6K ﹤0.01% 1087
2022
Q4
$13.1K Hold
629
﹤0.01% 1431
2022
Q3
$11K Hold
629
﹤0.01% 1497
2022
Q2
$12K Buy
+629
New +$13.8K ﹤0.01% 1524
2022
Q1
Sell
-261
Closed -$6K 2387
2021
Q4
$6K Hold
261
﹤0.01% 1723
2021
Q3
$5K Hold
261
﹤0.01% 1772
2021
Q2
$6K Hold
261
﹤0.01% 1503
2021
Q1
$5K Buy
+261
New +$5.3K ﹤0.01% 1472

Other funds holding YPS

First Horizon Advisors's YPS Position: Q3 2023 in Review

First Horizon Advisors sold out of Arrow Reverse Cap 500 ETF (YPS) in Q3 2023, closing a stake of 1,533 shares — an estimated $33.7K sold.

First Horizon Advisors first reported a position in YPS in Q1 2021 and held it in 9 quarters. The position peaked at $33.7K in Q2 2023. 6 funds tracked by Wall St. Rank hold YPS as of Q3 2023.

  • First Horizon Advisors reported no remaining Arrow Reverse Cap 500 ETF position as of Q3 2023 after selling out during the quarter.
  • First Horizon Advisors sold 1,533 Arrow Reverse Cap 500 ETF shares in Q3 2023, an estimated $33.7K.
  • First Horizon Advisors first reported a position in Arrow Reverse Cap 500 ETF in Q1 2021 and held it in 9 quarters.
  • First Horizon Advisors's Arrow Reverse Cap 500 ETF position peaked at $33.7K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.