Geneos Wealth Management’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 | $9.02K | Sell |
687
-687
| -50% | -$9.02K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $17.8K | Buy |
1,374
+687
| +100% | +$8.88K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $8.44K | Buy |
+687
| New | +$8.44K | ﹤0.01% | 2114 |
|
|
2022
Q1 | – | Sell |
-23,322
| Closed | -$344K | – | 2848 |
|
|
2021
Q4 | $344K | Sell |
23,322
-127
| -0.5% | -$1.87K | 0.01% | 690 |
|
|
2021
Q3 | $348K | Buy |
23,449
+617
| +3% | +$9.16K | 0.01% | 667 |
|
|
2021
Q2 | $351K | Sell |
22,832
-810
| -3% | -$12.5K | 0.01% | 649 |
|
|
2021
Q1 | $349K | Buy |
23,642
+4
| +0% | +$59 | 0.01% | 735 |
|
|
2020
Q4 | $336K | Sell |
23,638
-1,900
| -7% | -$27K | 0.01% | 649 |
|
|
2020
Q3 | $279K | Sell |
25,538
-830
| -3% | -$9.07K | 0.01% | 577 |
|
|
2020
Q2 | $303K | Sell |
26,368
-2,860
| -10% | -$32.9K | 0.02% | 546 |
|
|
2020
Q1 | $276K | Sell |
29,228
-70
| -0.2% | -$661 | 0.02% | 519 |
|
|
2019
Q4 | $473K | Sell |
29,298
-375
| -1% | -$6.05K | 0.03% | 454 |
|
|
2019
Q3 | $471K | Sell |
29,673
-2,880
| -9% | -$45.7K | 0.03% | 420 |
|
|
2019
Q2 | $531K | Sell |
32,553
-90
| -0.3% | -$1.47K | 0.03% | 389 |
|
|
2019
Q1 | $547K | Buy |
32,643
+388
| +1% | +$6.5K | 0.04% | 374 |
|
|
2018
Q4 | $488K | Sell |
32,255
-215
| -0.7% | -$3.25K | 0.04% | 379 |
|
|
2018
Q3 | $564K | Sell |
32,470
-700
| -2% | -$12.2K | 0.04% | 359 |
|
|
2018
Q2 | $577K | Sell |
33,170
-3,969
| -11% | -$69K | 0.05% | 302 |
|
|
2018
Q1 | $635K | Buy |
37,139
+558
| +2% | +$9.54K | 0.06% | 269 |
|
|
2017
Q4 | $658K | Buy |
36,581
+1,278
| +4% | +$23K | 0.06% | 274 |
|
|
2017
Q3 | $645K | Buy |
35,303
+286
| +0.8% | +$5.23K | 0.06% | 258 |
|
|
2017
Q2 | $640K | Sell |
35,017
-82
| -0.2% | -$1.5K | 0.07% | 251 |
|
|
2017
Q1 | $657K | Sell |
35,099
-1,180
| -3% | -$22.1K | 0.07% | 223 |
|
|
2016
Q4 | $668K | Sell |
36,279
-448
| -1% | -$8.25K | 0.09% | 209 |
|
|
2016
Q3 | $701K | Buy |
36,727
+15
| +0% | +$286 | 0.09% | 207 |
|
|
2016
Q2 | $686K | Sell |
36,712
-5,164
| -12% | -$96.5K | 0.1% | 191 |
|
|
2016
Q1 | $736K | Buy |
+41,876
| New | +$736K | 0.11% | 181 |
|