Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,641
| Closed | -$167K | – | 376 |
|
|
2020
Q4 | $167K | Sell |
12,641
-586
| -4% | -$7.74K | ﹤0.01% | 336 |
|
|
2020
Q3 | $147K | Sell |
13,227
-2,627
| -17% | -$29.2K | ﹤0.01% | 285 |
|
|
2020
Q2 | $185K | Sell |
15,854
-2,883
| -15% | -$33.6K | ﹤0.01% | 267 |
|
|
2020
Q1 | $178K | Sell |
18,737
-845
| -4% | -$8.03K | ﹤0.01% | 223 |
|
|
2019
Q4 | $315K | Buy |
19,582
+138
| +0.7% | +$2.22K | 0.01% | 186 |
|
|
2019
Q3 | $310K | Sell |
19,444
-200
| -1% | -$3.19K | 0.01% | 188 |
|
|
2019
Q2 | $321K | Sell |
19,644
-1,153
| -6% | -$18.8K | 0.01% | 176 |
|
|
2019
Q1 | $349K | Sell |
20,797
-2,592
| -11% | -$43.5K | 0.01% | 163 |
|
|
2018
Q4 | $352K | Sell |
23,389
-978
| -4% | -$14.7K | 0.01% | 145 |
|
|
2018
Q3 | $423K | Sell |
24,367
-68
| -0.3% | -$1.18K | 0.01% | 132 |
|
|
2018
Q2 | $425K | Buy |
24,435
+13,123
| +116% | +$228K | 0.01% | 129 |
|
|
2018
Q1 | $193K | Buy |
+11,312
| New | +$193K | ﹤0.01% | 187 |
|