Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
99,657
+3,522
| +4% | +$46.2K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.24M | Buy |
96,135
+6,641
| +7% | +$85.8K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $1.1M | Buy |
89,494
+10,720
| +14% | +$132K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $1.06M | Buy |
78,774
+4,143
| +6% | +$55.9K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $974K | Buy |
74,631
+15,985
| +27% | +$209K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $774K | Buy |
+58,646
| New | +$774K | ﹤0.01% | 1909 |
|
|
2022
Q1 | – | Sell |
-10,479
| Closed | -$155K | – | 3225 |
|
|
2021
Q4 | $155K | Sell |
10,479
-154
| -1% | -$2.28K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $157K | Sell |
10,633
-434
| -4% | -$6.41K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $170K | Buy |
+11,067
| New | +$170K | ﹤0.01% | 2873 |
|
|
2019
Q3 | – | Sell |
-23,792
| Closed | -$389K | – | 2374 |
|
|
2019
Q2 | $389K | Sell |
23,792
-7,047
| -23% | -$115K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $517K | Sell |
30,839
-3,908
| -11% | -$65.5K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $524K | Buy |
34,747
+152
| +0.4% | +$2.29K | 0.01% | 1289 |
|
|
2018
Q3 | $601K | Sell |
34,595
-1,765
| -5% | -$30.7K | 0.01% | 1341 |
|
|
2018
Q2 | $633K | Buy |
36,360
+4,589
| +14% | +$79.9K | 0.01% | 1274 |
|
|
2018
Q1 | $543K | Sell |
31,771
-3,287
| -9% | -$56.2K | 0.01% | 1306 |
|
|
2017
Q4 | $631K | Sell |
35,058
-2,043
| -6% | -$36.8K | 0.01% | 1186 |
|
|
2017
Q3 | $679K | Sell |
37,101
-2,619
| -7% | -$47.9K | 0.01% | 1041 |
|
|
2017
Q2 | $727K | Sell |
39,720
-31
| -0.1% | -$567 | 0.01% | 981 |
|
|
2017
Q1 | $744K | Sell |
39,751
-646
| -2% | -$12.1K | 0.01% | 870 |
|
|
2016
Q4 | $745K | Sell |
40,397
-67,631
| -63% | -$1.25M | 0.01% | 819 |
|
|
2016
Q3 | $2.06M | Buy |
108,028
+26,579
| +33% | +$507K | 0.04% | 423 |
|
|
2016
Q2 | $1.52M | Buy |
81,449
+890
| +1% | +$16.6K | 0.03% | 445 |
|
|
2016
Q1 | $1.43M | Buy |
80,559
+37,933
| +89% | +$673K | 0.03% | 440 |
|
|
2015
Q4 | $731K | Sell |
42,626
-741
| -2% | -$12.7K | 0.02% | 675 |
|
|
2015
Q3 | $832K | Buy |
+43,367
| New | +$832K | 0.02% | 543 |
|
|
2014
Q4 | – | Sell |
-45,123
| Closed | -$1.19M | – | 1428 |
|
|
2014
Q3 | $1.19M | Buy |
45,123
+3,327
| +8% | +$87.5K | 0.04% | 458 |
|
|
2014
Q2 | $1.18M | Buy |
41,796
+5,168
| +14% | +$146K | 0.04% | 407 |
|
|
2014
Q1 | $989K | Buy |
36,628
+13,454
| +58% | +$363K | 0.04% | 423 |
|
|
2013
Q4 | $615K | Buy |
23,174
+7,742
| +50% | +$205K | 0.03% | 570 |
|
|
2013
Q3 | $403K | Buy |
15,432
+3,418
| +28% | +$89.3K | 0.02% | 713 |
|
|
2013
Q2 | $310K | Buy |
+12,014
| New | +$310K | 0.02% | 745 |
|