Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,964
| Closed | -$301K | – | 899 |
|
|
2016
Q1 | $301K | Sell |
16,964
-2,716
| -14% | -$48.2K | 0.01% | 966 |
|
|
2015
Q4 | $338K | Sell |
19,680
-14,383
| -42% | -$247K | 0.01% | 999 |
|
|
2015
Q3 | $653K | Sell |
34,063
-10,257
| -23% | -$197K | 0.02% | 702 |
|
|
2015
Q2 | $1.02M | Buy |
44,320
+2,029
| +5% | +$46.7K | 0.02% | 785 |
|
|
2015
Q1 | $1.03M | Buy |
42,291
+1,723
| +4% | +$41.8K | 0.02% | 880 |
|
|
2014
Q4 | $968K | Buy |
40,568
+6,600
| +19% | +$158K | 0.02% | 880 |
|
|
2014
Q3 | $893K | Buy |
33,968
+3,922
| +13% | +$103K | 0.02% | 901 |
|
|
2014
Q2 | $848K | Buy |
30,046
+8,234
| +38% | +$233K | 0.02% | 911 |
|
|
2014
Q1 | $589K | Buy |
21,812
+5,735
| +36% | +$155K | 0.01% | 1015 |
|
|
2013
Q4 | $427K | Buy |
16,077
+1,981
| +14% | +$52.6K | 0.01% | 1188 |
|
|
2013
Q3 | $368K | Buy |
+14,096
| New | +$368K | 0.01% | 1187 |
|