WFG Advisors’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
Q1 | – | Sell |
-1,557
| Closed | -$29K | – | 1556 |
|
2016
Q4 | $29K | Hold |
1,557
| – | – | 0.01% | 848 |
|
2016
Q3 | $30K | Buy |
1,557
+217
| +16% | +$4.18K | 0.01% | 838 |
|
2016
Q2 | $25K | Hold |
1,340
| – | – | 0.01% | 866 |
|
2016
Q1 | $24K | Hold |
1,340
| – | – | 0.01% | 839 |
|
2015
Q4 | $23K | Hold |
1,340
| – | – | 0.01% | 854 |
|
2015
Q3 | $26K | Hold |
1,340
| – | – | 0.01% | 818 |
|
2015
Q2 | $31K | Hold |
1,340
| – | – | 0.01% | 851 |
|
2015
Q1 | $33K | Hold |
1,340
| – | – | 0.01% | 836 |
|
2014
Q4 | $32K | Buy |
+1,340
| New | +$32K | 0.01% | 1062 |
|
2013
Q3 | – | Sell |
-888
| Closed | -$23K | – | 2188 |
|
2013
Q2 | $23K | Buy |
+888
| New | +$23K | ﹤0.01% | 1161 |
|