Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-16,163
| Closed | -$456K | – | 1650 |
|
2014
Q2 | $456K | Buy |
16,163
+92
| +0.6% | +$2.6K | 0.01% | 1205 |
|
2014
Q1 | $434K | Sell |
16,071
-604
| -4% | -$16.3K | 0.01% | 1189 |
|
2013
Q4 | $442K | Sell |
16,675
-2,871
| -15% | -$76.1K | 0.01% | 1189 |
|
2013
Q3 | $511K | Sell |
19,546
-3,541
| -15% | -$92.6K | 0.01% | 1083 |
|
2013
Q2 | $596K | Buy |
+23,087
| New | +$596K | 0.01% | 971 |
|