ARROW INVTS TR - RESV CAP ETF (ARCM)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RESV CAP ETF
Shares, excl. options Q3 2024
45K
Holdings value Q3 2024
$4.52M
Value change Q3 2024
-$149K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45K $4.52M -$149K $100.43 3
2024 Q2 455K $45.6M -$143K $100.10 3
2024 Q1 457K $45.8M -$643K $100.14 4
2023 Q4 463K $46.3M -$4.3M $99.95 5
2023 Q3 506K $50.4M +$5M $99.55 3
2023 Q2 456K $45.5M +$136K $99.72 3
2023 Q1 432K $43.1M -$2.47M $99.78 2
2022 Q4 457K $45.5M -$123K $99.61 4
2022 Q3 458K $45.3M -$45.6K $98.82 3
2022 Q2 458K $45.5M -$10.9K $99.10 4
2022 Q1 459K $45.5M +$55.3K $99.27 3
2021 Q4 458K $45.7M -$5.45M $99.82 3
2021 Q3 513K $51.3M +$3.11M $100.05 3
2021 Q2 482K $48.2M -$190K $100.02 4
2021 Q1 484K $48.4M -$2.98K $100.05 5
2020 Q4 484K $48.4M -$33.4K $100.11 4
2020 Q3 484K $48.7M -$472K $100.60 5
2020 Q2 489K $49M +$108K $100.36 3
2020 Q1 488K $48.5M -$4.58M $99.74 4
2019 Q4 534K $53.4M +$47M $100.00 6
2019 Q3 63.5K $53.7M -$511M $100.03 5
2019 Q2 572K $57.4M +$3.5M $100.27 4
2019 Q1 537K $46.2M -$14.1M $100.13 4
2018 Q4 701K $69.9M -$1.75M $99.65 5
2018 Q3 719K $71.9M -$1M $100.06 2
2018 Q2 729K $72.8M -$19K $99.84 2
2018 Q1 729K $73M +$14.2M $100.03 3
2017 Q4 587K $58.8M +$58.8M $100.12 2