JWM
Jacobus Wealth Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,762
| Closed | -$1.95M | – | 294 |
|
|
2015
Q2 | $1.95M | Buy |
84,762
+3,630
| +4% | +$83.5K | 0.48% | 47 |
|
|
2015
Q1 | $1.97M | Sell |
81,132
-10,375
| -11% | -$252K | 0.51% | 47 |
|
|
2014
Q4 | $2.18M | Sell |
91,507
-35,320
| -28% | -$843K | 0.57% | 44 |
|
|
2014
Q3 | $3.34M | Buy |
126,827
+31,190
| +33% | +$820K | 0.92% | 28 |
|
|
2014
Q2 | $2.7M | Buy |
95,637
+10,567
| +12% | +$298K | 0.69% | 33 |
|
|
2014
Q1 | $2.3M | Buy |
85,070
+21,005
| +33% | +$567K | 0.56% | 43 |
|
|
2013
Q4 | $1.7M | Buy |
+64,065
| New | +$1.7M | 0.49% | 43 |
|