IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205
| Closed | -$3K | – | 3830 |
|
|
2022
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 4222 |
|
|
2022
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 3992 |
|
|
2022
Q1 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 3992 |
|
|
2019
Q4 | – | Sell |
-205
| Closed | -$3K | – | 3157 |
|
|
2019
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $4K | Hold |
261
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $4K | Sell |
261
-815
| -76% | -$12.5K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $19K | Hold |
1,076
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q2 | $19K | Hold |
1,076
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q1 | $19K | Hold |
1,076
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q4 | $19K | Sell |
1,076
-1,525
| -59% | -$26.9K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $48K | Sell |
2,601
-7,320
| -74% | -$135K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $182K | Buy |
9,921
+149
| +2% | +$2.73K | 0.01% | 1174 |
|
|
2017
Q1 | $183K | Buy |
9,772
+178
| +2% | +$3.33K | 0.01% | 1157 |
|
|
2016
Q4 | $177K | Sell |
9,594
-1,203
| -11% | -$22.2K | 0.01% | 1113 |
|
|
2016
Q3 | $206K | Sell |
10,797
-238
| -2% | -$4.54K | 0.01% | 990 |
|
|
2016
Q2 | $206K | Buy |
11,035
+10,774
| +4,128% | +$201K | 0.01% | 953 |
|
|
2016
Q1 | $4K | Sell |
261
-12,401
| -98% | -$190K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $217K | Buy |
+12,662
| New | +$217K | 0.01% | 800 |
|