Smith, Moore & 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
Q4 | – | Sell |
-37,464
| Closed | -$719K | – | 180 |
|
|
2015
Q3 | $719K | Sell |
37,464
-1,190
| -3% | -$22.8K | 0.4% | 41 |
|
|
2015
Q2 | $889K | Buy |
38,654
+6
| +0% | +$138 | 0.45% | 37 |
|
|
2015
Q1 | $938K | Sell |
38,648
-693
| -2% | -$16.8K | 0.5% | 34 |
|
|
2014
Q4 | $939K | Sell |
39,341
-395
| -1% | -$9.43K | 0.5% | 37 |
|
|
2014
Q3 | $1.05M | Buy |
39,736
+1,494
| +4% | +$39.3K | 0.58% | 32 |
|
|
2014
Q2 | $1.08M | Buy |
38,242
+244
| +0.6% | +$6.89K | 0.65% | 26 |
|
|
2014
Q1 | $1.03M | Buy |
37,998
+1,153
| +3% | +$31.1K | 0.61% | 29 |
|
|
2013
Q4 | $978K | Buy |
+36,845
| New | +$978K | 0.61% | 28 |
|