Oppenheimer & Co’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
Q3 | – | Sell |
-18,820
| Closed | -$433K | – | 1397 |
|
|
2015
Q2 | $433K | Hold |
18,820
| – | – | 0.01% | 946 |
|
|
2015
Q1 | $457K | Sell |
18,820
-558
| -3% | -$13.6K | 0.01% | 904 |
|
|
2014
Q4 | $463K | Sell |
19,378
-399
| -2% | -$9.53K | 0.01% | 855 |
|
|
2014
Q3 | $520K | Sell |
19,777
-55
| -0.3% | -$1.45K | 0.02% | 836 |
|
|
2014
Q2 | $560K | Buy |
+19,832
| New | +$560K | 0.02% | 815 |
|