MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $452K | Buy |
24,500
+2,289
| +10% | +$42.2K | 0.01% | 735 |
|
|
2016
Q3 | $424K | Buy |
22,211
+1,351
| +6% | +$25.8K | 0.01% | 736 |
|
|
2016
Q2 | $389K | Buy |
20,860
+12,728
| +157% | +$237K | 0.01% | 736 |
|
|
2016
Q1 | $144K | Sell |
8,132
-3,367
| -29% | -$59.6K | 0.01% | 1148 |
|
|
2015
Q4 | $197K | Buy |
11,499
+3,703
| +47% | +$63.4K | 0.01% | 955 |
|
|
2015
Q3 | $150K | Buy |
7,796
+96
| +1% | +$1.85K | 0.01% | 749 |
|
|
2015
Q2 | $177K | Buy |
7,700
+2,019
| +36% | +$46.4K | 0.01% | 759 |
|
|
2015
Q1 | $138K | Sell |
5,681
-5,303
| -48% | -$129K | 0.01% | 875 |
|
|
2014
Q4 | $262K | Buy |
10,984
+4,696
| +75% | +$112K | 0.03% | 511 |
|
|
2014
Q3 | $165K | Buy |
6,288
+407
| +7% | +$10.7K | 0.02% | 643 |
|
|
2014
Q2 | $166K | Buy |
5,881
+1,476
| +34% | +$41.7K | 0.02% | 624 |
|
|
2014
Q1 | $119K | Sell |
4,405
-784
| -15% | -$21.2K | 0.02% | 699 |
|
|
2013
Q4 | $138K | Buy |
5,189
+1,649
| +47% | +$43.9K | 0.02% | 639 |
|
|
2013
Q3 | $92K | Buy |
+3,540
| New | +$92K | 0.02% | 673 |
|