Tidal Investments’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,495
| Closed | -$166K | – | 324 |
|
|
2020
Q2 | $166K | Sell |
11,495
-156,994
| -93% | -$2.27M | 0.02% | 291 |
|
|
2020
Q1 | $2.03M | Buy |
168,489
+21,545
| +15% | +$259K | 0.6% | 32 |
|
|
2019
Q4 | $2.6M | Buy |
146,944
+703
| +0.5% | +$12.4K | 1.1% | 27 |
|
|
2019
Q3 | $2.45M | Buy |
146,241
+2,829
| +2% | +$47.4K | 1.1% | 31 |
|
|
2019
Q2 | $2.42M | Sell |
143,412
-16,153
| -10% | -$272K | 1.33% | 27 |
|
|
2019
Q1 | $2.63M | Sell |
159,565
-9,472
| -6% | -$156K | 1.77% | 22 |
|
|
2018
Q4 | $2.39M | Buy |
+169,037
| New | +$2.39M | 1.84% | 22 |
|