National Planning Corporation’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,170
| Closed | -$403K | – | 694 |
|
|
2016
Q1 | $403K | Sell |
18,170
-1,702
| -9% | -$37.7K | 0.04% | 406 |
|
|
2015
Q4 | $408K | Hold |
19,872
| – | – | 0.03% | 456 |
|
|
2015
Q3 | $483K | Hold |
19,872
| – | – | 0.04% | 360 |
|
|
2015
Q2 | $494K | Buy |
19,872
+1,596
| +9% | +$39.7K | 0.04% | 356 |
|
|
2015
Q1 | $458K | Buy |
+18,276
| New | +$458K | 0.04% | 379 |
|