Citigroup’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
2021
Q3
Sell
-102
Closed -$2K 5218
2021
Q2
$2K Buy
+102
New +$2K ﹤0.01% 5291
2015
Q2
Sell
-1,041
Closed -$25K 5607
2015
Q1
$25K Buy
+1,041
New +$25K ﹤0.01% 4283
2014
Q1
Sell
-71
Closed -$2K 5492
2013
Q4
$2K Buy
+71
New +$2K ﹤0.01% 5176
2013
Q3
Sell
-539
Closed -$14K 5190
2013
Q2
$14K Buy
+539
New +$14K ﹤0.01% 4326