National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,977
| Closed | -$191K | – | 1239 |
|
|
2014
Q4 | $191K | Sell |
7,977
-2,807
| -26% | -$67.2K | 0.01% | 683 |
|
|
2014
Q3 | $280K | Buy |
10,784
+1,613
| +18% | +$41.9K | 0.02% | 571 |
|
|
2014
Q2 | $259K | Sell |
9,171
-974
| -10% | -$27.5K | 0.02% | 599 |
|
|
2014
Q1 | $275K | Buy |
+10,145
| New | +$275K | 0.02% | 564 |
|
|
2013
Q3 | – | Sell |
-10,482
| Closed | -$271K | – | 677 |
|
|
2013
Q2 | $271K | Buy |
+10,482
| New | +$271K | 0.03% | 407 |
|