JPLA
Joseph P. Lucia & Associates’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,595
| Closed | -$21K | – | 234 |
|
2022
Q2 | $21K | Sell |
1,595
-500
| -24% | -$6.58K | 0.01% | 244 |
|
2022
Q1 | $30K | Buy |
+2,095
| New | +$30K | 0.02% | 226 |
|
2021
Q4 | – | Sell |
-2,445
| Closed | -$36K | – | 289 |
|
2021
Q3 | $36K | Sell |
2,445
-250
| -9% | -$3.68K | 0.02% | 245 |
|
2021
Q2 | $41K | Hold |
2,695
| – | – | 0.02% | 235 |
|
2021
Q1 | $38K | Hold |
2,695
| – | – | 0.02% | 226 |
|
2020
Q4 | $36K | Buy |
+2,695
| New | +$36K | 0.03% | 211 |
|
2020
Q3 | – | Sell |
-3,265
| Closed | -$38K | – | 229 |
|
2020
Q2 | $38K | Hold |
3,265
| – | – | 0.03% | 188 |
|
2020
Q1 | $31K | Sell |
3,265
-200
| -6% | -$1.9K | 0.03% | 193 |
|
2019
Q4 | $56K | Hold |
3,465
| – | – | 0.05% | 165 |
|
2019
Q3 | $55K | Hold |
3,465
| – | – | 0.06% | 162 |
|
2019
Q2 | $57K | Sell |
3,465
-52,091
| -94% | -$857K | 0.06% | 156 |
|
2019
Q1 | $3.27K | Buy |
+55,556
| New | +$3.27K | 0.24% | 69 |
|