Ladenburg Thalmann Financial Services’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
Q4 | $133K | Sell |
8,048
-9,559
| -54% | -$158K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $281K | Buy |
17,607
+3,726
| +27% | +$59.5K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $227K | Buy |
13,881
+4,878
| +54% | +$79.8K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $151K | Sell |
9,003
-859
| -9% | -$14.4K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $148K | Sell |
9,862
-210
| -2% | -$3.15K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $175K | Sell |
10,072
-1,451
| -13% | -$25.2K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $197K | Hold |
11,523
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q1 | $197K | Buy |
11,523
+4,761
| +70% | +$81.4K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $122K | Sell |
6,762
-3,399
| -33% | -$61.3K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $186K | Buy |
10,161
+3,123
| +44% | +$57.2K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $129K | Buy |
7,038
+1,114
| +19% | +$20.4K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $111K | Buy |
5,924
+131
| +2% | +$2.46K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $107K | Sell |
5,793
-233
| -4% | -$4.3K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $115K | Buy |
6,026
+540
| +10% | +$10.3K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $102K | Sell |
5,486
-551
| -9% | -$10.2K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $107K | Buy |
6,037
+34
| +0.6% | +$603 | ﹤0.01% | 2010 |
|
|
2015
Q4 | $103K | Sell |
6,003
-243
| -4% | -$4.17K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $121K | Sell |
6,246
-1,270
| -17% | -$24.6K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $172K | Sell |
7,516
-505
| -6% | -$11.6K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $195K | Buy |
8,021
+1,338
| +20% | +$32.5K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $160K | Sell |
6,683
-762
| -10% | -$18.2K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $196K | Buy |
7,445
+2,130
| +40% | +$56.1K | 0.01% | 1230 |
|
|
2014
Q2 | $150K | Buy |
5,315
+4,715
| +786% | +$133K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 2663 |
|
|
2013
Q3 | – | Sell |
-17,954
| Closed | -$464K | – | 3748 |
|
|
2013
Q2 | $464K | Buy |
+17,954
| New | +$464K | 0.02% | 653 |
|