Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
17.33%

Arrow DWA Tactical: Macro Fund's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Macro Fund held - shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Arrow DWA Tactical: Macro Fund now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q4. And since then Arrow DWA Tactical: Macro Fund has made 2 purchases of QUAL, at an average price of $117.15, for a total of 93,801.00 shares. In addition, there have been 7 sales at an average price of $137.46 for 93,801.00 shares. Based on historical transaction data and QUAL's current price of $181.59, Arrow DWA Tactical: Macro Fund's estimated gain on his QUAL holdings is $1.90 Mil, reflecting a 17.33% gain to date.

Arrow DWA Tactical: Macro Fund QUAL ($181.59) Holding Chart

Arrow DWA Tactical: Macro Fund QUAL ($181.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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