Virtu KCG Holdings’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$198K Sell
2016
Q4
$837K Buy
2016
Q3
$328K Buy
2016
Q2
$281K Sell
2016
Q1
$746K Buy
2015
Q4
$557K Sell
2015
Q3
$1.36M Buy
2015
Q2
$1.05M Buy
2015
Q1
$234K Sell
2014
Q4
$377K Sell
2014
Q3
$1.4M Buy
2013
Q4
Sell
2013
Q3
$4.74M Buy