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