Virtu KCG Holdings’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
Q2 | – | Sell |
-10,554
| Closed | -$198K | – | 3109 |
|
|
2017
Q1 | $198K | Sell |
10,554
-34,850
| -77% | -$654K | 0.01% | 2415 |
|
|
2016
Q4 | $837K | Buy |
45,404
+28,223
| +164% | +$520K | 0.02% | 910 |
|
|
2016
Q3 | $328K | Buy |
17,181
+2,143
| +14% | +$40.9K | 0.01% | 1812 |
|
|
2016
Q2 | $281K | Sell |
15,038
-27,013
| -64% | -$505K | 0.01% | 1932 |
|
|
2016
Q1 | $746K | Buy |
42,051
+9,586
| +30% | +$170K | 0.02% | 810 |
|
|
2015
Q4 | $557K | Sell |
32,465
-38,454
| -54% | -$660K | 0.01% | 1093 |
|
|
2015
Q3 | $1.36M | Buy |
70,919
+25,346
| +56% | +$486K | 0.02% | 447 |
|
|
2015
Q2 | $1.05M | Buy |
45,573
+35,939
| +373% | +$826K | 0.02% | 574 |
|
|
2015
Q1 | $234K | Sell |
9,634
-6,179
| -39% | -$150K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $377K | Sell |
15,813
-37,540
| -70% | -$895K | 0.01% | 1398 |
|
|
2014
Q3 | $1.4M | Buy |
+53,353
| New | +$1.4M | 0.03% | 418 |
|
|
2013
Q4 | – | Sell |
-181,291
| Closed | -$4.74M | – | 2705 |
|
|
2013
Q3 | $4.74M | Buy |
+181,291
| New | +$4.74M | 0.06% | 121 |
|