First Horizon Advisors’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,533
| Closed | -$33.7K | – | 2532 |
|
|
2023
Q2 | $33.7K | Hold |
1,533
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $32.4K | Buy |
1,533
+904
| +144% | +$19.1K | ﹤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 | +$12K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-261
| Closed | -$6K | – | 2389 |
|
|
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 | +$5K | ﹤0.01% | 1472 |
|