Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,759
| Closed | -$1.07M | – | 183 |
|
|
2017
Q3 | $1.07M | Sell |
58,759
-6,230
| -10% | -$114K | 0.08% | 210 |
|
|
2017
Q2 | $1.19M | Sell |
64,989
-1,900
| -3% | -$34.7K | 0.09% | 195 |
|
|
2017
Q1 | $1.25M | Buy |
66,889
+1,200
| +2% | +$22.5K | 0.1% | 193 |
|
|
2016
Q4 | $1.21M | Buy |
65,689
+2,200
| +3% | +$40.6K | 0.1% | 181 |
|
|
2016
Q3 | $1.21M | Buy |
63,489
+4,050
| +7% | +$77.1K | 0.13% | 162 |
|
|
2016
Q2 | $1.11M | Buy |
59,439
+19,048
| +47% | +$356K | 0.12% | 160 |
|
|
2016
Q1 | $716K | Buy |
40,391
+16,565
| +70% | +$294K | 0.08% | 228 |
|
|
2015
Q4 | $410K | Buy |
23,826
+8,132
| +52% | +$140K | 0.05% | 286 |
|
|
2015
Q3 | $301K | Buy |
+15,694
| New | +$301K | 0.05% | 312 |
|