JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,567
| Closed | -$345K | – | 4860 |
|
|
2019
Q1 | $345K | Buy |
20,567
+1,001
| +5% | +$16.8K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $295K | Sell |
19,566
-985
| -5% | -$14.9K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $357K | Sell |
20,551
-490
| -2% | -$8.51K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $366K | Sell |
21,041
-61
| -0.3% | -$1.06K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $361K | Buy |
21,102
+478
| +2% | +$8.18K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $371K | Buy |
20,624
+531
| +3% | +$9.55K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $366K | Buy |
20,093
+2,504
| +14% | +$45.6K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $322K | Buy |
17,589
+1,384
| +9% | +$25.3K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $303K | Sell |
16,205
-204
| -1% | -$3.81K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $302K | Sell |
16,409
-293
| -2% | -$5.39K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $319K | Sell |
16,702
-510
| -3% | -$9.74K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $321K | Sell |
17,212
-1,101
| -6% | -$20.5K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $325K | Buy |
18,313
+5,484
| +43% | +$97.3K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $220K | Sell |
12,829
-1,380
| -10% | -$23.7K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $273K | Buy |
14,209
+1,090
| +8% | +$20.9K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $302K | Buy |
13,119
+364
| +3% | +$8.38K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $309K | Buy |
12,755
+1,256
| +11% | +$30.4K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $274K | Sell |
11,499
-697
| -6% | -$16.6K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $321K | Buy |
12,196
+720
| +6% | +$19K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $324K | Buy |
11,476
+1,036
| +10% | +$29.2K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $282K | Buy |
10,440
+1,404
| +16% | +$37.9K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $240K | Buy |
+9,036
| New | +$240K | ﹤0.01% | 3435 |
|