Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,428
| Closed | -$226K | – | 2683 |
|
|
2017
Q3 | $226K | Sell |
12,428
-24,465
| -66% | -$445K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $674K | Sell |
36,893
-540
| -1% | -$9.87K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $702K | Sell |
37,433
-4,143
| -10% | -$77.7K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $765K | Sell |
41,576
-403
| -1% | -$7.42K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $799K | Sell |
41,979
-1,569
| -4% | -$29.9K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $813K | Buy |
43,548
+3,487
| +9% | +$65.1K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $711K | Sell |
40,061
-513
| -1% | -$9.11K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $696K | Buy |
40,574
+1,048
| +3% | +$18K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $758K | Sell |
39,526
-2,531
| -6% | -$48.5K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $967K | Buy |
42,057
+27
| +0.1% | +$621 | 0.01% | 1365 |
|
|
2015
Q1 | $1.02M | Sell |
42,030
-140
| -0.3% | -$3.4K | 0.01% | 1276 |
|
|
2014
Q4 | $1.01M | Buy |
42,170
+175
| +0.4% | +$4.18K | 0.01% | 1256 |
|
|
2014
Q3 | $1.1M | Buy |
41,995
+12,644
| +43% | +$332K | 0.01% | 1067 |
|
|
2014
Q2 | $829K | Buy |
29,351
+4,761
| +19% | +$134K | 0.01% | 1215 |
|
|
2014
Q1 | $664K | Buy |
+24,590
| New | +$664K | 0.01% | 1269 |
|