LPL Financial’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$187K	–	4131
2020 Q4	$187K	Sell	10,000 -1,547	-13%	-$28.9K	﹤0.01%	3531
2020 Q3	$177K	Buy	11,547 +1,547	+15%	+$23.7K	﹤0.01%	3221
2020 Q2	$145K	Hold	10,000	–	–	﹤0.01%	3181
2020 Q1	$120K	Buy	+10,000	New	+$120K	﹤0.01%	2948