Advisor Group’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
2019
Q4
$5.64M Buy
350,177
+48,036
+16% +$774K 0.04% 378
2019
Q3
$4.82M Buy
302,141
+34,162
+13% +$545K 0.04% 424
2019
Q2
$4.38M Buy
267,979
+29,151
+12% +$476K 0.03% 441
2019
Q1
$4M Buy
238,828
+11,707
+5% +$196K 0.03% 444
2018
Q4
$3.42M Buy
227,121
+31,115
+16% +$469K 0.03% 425
2018
Q3
$3.41M Buy
196,006
+42,860
+28% +$745K 0.03% 449
2018
Q2
$2.66M Sell
153,146
-2,468
-2% -$42.9K 0.04% 447
2018
Q1
$2.66M Buy
155,614
+29,641
+24% +$507K 0.04% 448
2017
Q4
$2.27M Buy
125,973
+56,790
+82% +$1.02M 0.03% 517
2017
Q3
$1.27M Buy
69,183
+50,241
+265% +$919K 0.02% 691
2017
Q2
$347K Buy
18,942
+4,077
+27% +$74.7K 0.01% 1379
2017
Q1
$278K Buy
14,865
+271
+2% +$5.07K 0.01% 1428
2016
Q4
$269K Sell
14,594
-988
-6% -$18.2K 0.01% 1363
2016
Q3
$298K Buy
15,582
+2,131
+16% +$40.8K 0.01% 1273
2016
Q2
$248K Buy
+13,451
New +$248K 0.01% 1312