ARROW INVTS TR - RESV CAP ETF (ARCM)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RESV CAP ETF
Shares, excl. options Q1 2024
457 K
Holdings value Q1 2024
$45.8 M
Value change Q1 2024
-$643 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
042765719
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 457 K $45.8 M -$643 K $100.14 3
2023 Q4 463 K $46.3 M -$4.3 M $99.95 4
2023 Q3 506 K $50.4 M +$5 M $99.55 3
2023 Q2 456 K $45.5 M +$136 K $99.72 3
2023 Q1 432 K $43.1 M -$2.47 M $99.78 2
2022 Q4 457 K $45.5 M -$123 K $99.61 4
2022 Q3 458 K $45.3 M -$45.6 K $98.82 3
2022 Q2 458 K $45.5 M -$10.9 K $99.10 4
2022 Q1 459 K $45.5 M +$55.3 K $99.27 3
2021 Q4 458 K $45.7 M -$5.45 M $99.82 3
2021 Q3 513 K $51.3 M +$3.11 M $100.05 3
2021 Q2 482 K $48.2 M -$190 K $100.02 4
2021 Q1 484 K $48.4 M -$2.98 K $100.05 5
2020 Q4 484 K $48.4 M +$13.6 K $100.11 4
2020 Q3 484 K $48.7 M -$472 K $100.60 5
2020 Q2 489 K $49 M +$108 K $100.36 3
2020 Q1 488 K $48.5 M -$4.58 M $99.74 4
2019 Q4 534 K $53.4 M +$47 M $100.00 6
2019 Q3 11.1 K $1.11 M +$106 K $100.01 4
2019 Q2 572 K $57.4 M +$3.5 M $100.27 4
2019 Q1 537 K $46.2 M -$14.1 M $100.13 4
2018 Q4 701 K $69.9 M -$1.75 M $99.65 5
2018 Q3 719 K $71.9 M -$1 M $100.06 2
2018 Q2 729 K $72.8 M -$19 K $99.84 2
2018 Q1 729 K $73 M +$14.2 M $100.03 3
2017 Q4 587 K $58.8 M +$58.8 M $100.12 2