Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3496 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4850 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4836 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4876 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4816 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4741 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4520 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4326 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4359 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4358 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4142 |
|
|
2021
Q1 | – | Sell |
-940
| Closed | -$13K | – | 4045 |
|
|
2020
Q4 | $13K | Hold |
940
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $10K | Hold |
940
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $11K | Hold |
940
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q1 | $9K | Hold |
940
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $15K | Hold |
940
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $15K | Hold |
940
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $15K | Hold |
940
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | $15K | Hold |
940
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $14K | Buy |
+940
| New | +$14K | ﹤0.01% | 1297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3150 |
|