JOSEPH P. LUCIA & ASSOCIATES, LLC – Arrow Dow Jones Global Yield ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-7.43%
quarter
Arrow Dow Jones Global Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.59K shares | -21K | $12.03 | 0 |
| Q2 2022 | share | Decrease | -23.87% | -500 shares | -9K | $13 | 1.59K |
| Q1 2022 | share | Increase | 0.00% | 2.09K shares | 30K | $14.53 | 2.09K |
| Q4 2021 | share | Decrease | -100.00% | -2.44K shares | -36K | $14.68 | 0 |
| Q3 2021 | share | Decrease | -9.28% | -250 shares | -5K | $14.64 | 2.44K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $14.93 | 2.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $13.68 | 2.69K | |
| Q4 2020 | share | Increase | 0.00% | 2.69K shares | 36K | $12.56 | 2.69K |
| Q3 2020 | share | Decrease | -100.00% | -3.26K shares | -38K | $10.4 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $10.67 | 3.26K | |
| Q1 2020 | share | Decrease | -5.77% | -200 shares | -25K | $8.54 | 3.26K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $14.13 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $13.71 | 3.46K | |
| Q2 2019 | share | Decrease | -93.76% | -52.09K shares | -3.21M | $13.9 | 3.46K |
| Q1 2019 | share | Increase | 0.00% | 55.55K shares | 3.27M | $14.08 | 55.55K |