SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,005
| Closed | -$207K | – | 569 |
|
|
2015
Q2 | $207K | Sell |
9,005
-1,413
| -14% | -$32.5K | 0.02% | 480 |
|
|
2015
Q1 | $254K | Buy |
10,418
+352
| +3% | +$8.58K | 0.03% | 440 |
|
|
2014
Q4 | $240K | Buy |
10,066
+3
| +0% | +$72 | 0.03% | 423 |
|
|
2014
Q3 | $265K | Sell |
10,063
-4,400
| -30% | -$116K | 0.04% | 389 |
|
|
2014
Q2 | $409K | Sell |
14,463
-2,025
| -12% | -$57.3K | 0.06% | 294 |
|
|
2014
Q1 | $431K | Buy |
16,488
+831
| +5% | +$21.7K | 0.08% | 250 |
|
|
2013
Q4 | $415K | Sell |
15,657
-72
| -0.5% | -$1.91K | 0.07% | 265 |
|
|
2013
Q3 | $410K | Buy |
15,729
+500
| +3% | +$13K | 0.1% | 206 |
|
|
2013
Q2 | $395K | Buy |
+15,229
| New | +$395K | 0.09% | 238 |
|