Jane Street’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 | $305K | Buy |
+23,196
| New | +$305K | ﹤0.01% | 4296 |
|
|
2025
Q1 | – | Sell |
-21,348
| Closed | -$262K | – | 5972 |
|
|
2024
Q4 | $262K | Sell |
21,348
-6,318
| -23% | -$77.6K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $373K | Sell |
27,666
-52,756
| -66% | -$712K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $1.05M | Sell |
80,422
-16,783
| -17% | -$219K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $1.28M | Buy |
97,205
+35,993
| +59% | +$475K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $817K | Buy |
61,212
+28,001
| +84% | +$374K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $411K | Sell |
33,211
-101,577
| -75% | -$1.26M | ﹤0.01% | 3778 |
|
|
2023
Q2 | $1.67M | Buy |
134,788
+106,101
| +370% | +$1.31M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $374K | Sell |
28,687
-105,965
| -79% | -$1.38M | ﹤0.01% | 3998 |
|
|
2022
Q4 | $1.76M | Buy |
+134,652
| New | +$1.76M | ﹤0.01% | 2091 |
|
|
2022
Q3 | – | Sell |
-15,854
| Closed | -$206K | – | 5974 |
|
|
2022
Q2 | $206K | Sell |
15,854
-56,497
| -78% | -$734K | ﹤0.01% | 4422 |
|
|
2022
Q1 | $1.05M | Buy |
72,351
+42,423
| +142% | +$616K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $442K | Sell |
29,928
-38,736
| -56% | -$572K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $1.01M | Buy |
68,664
+57,189
| +498% | +$845K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $176K | Sell |
11,475
-13,128
| -53% | -$201K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $351K | Sell |
24,603
-72,696
| -75% | -$1.04M | ﹤0.01% | 3752 |
|
|
2020
Q4 | $1.29M | Sell |
97,299
-56,749
| -37% | -$751K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.72M | Buy |
154,048
+83,901
| +120% | +$934K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $819K | Buy |
70,147
+17,112
| +32% | +$200K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $504K | Buy |
53,035
+19,171
| +57% | +$182K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $546K | Sell |
33,864
-26,696
| -44% | -$430K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $967K | Sell |
60,560
-3,696
| -6% | -$59K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.05M | Buy |
64,256
+40,236
| +168% | +$657K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $403K | Sell |
24,020
-52,284
| -69% | -$877K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $1.15M | Buy |
76,304
+63,351
| +489% | +$955K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $225K | Sell |
12,953
-48,168
| -79% | -$837K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $1.06M | Sell |
61,121
-24,735
| -29% | -$431K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.47M | Buy |
85,856
+34,835
| +68% | +$596K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $918K | Buy |
51,021
+4,966
| +11% | +$89.4K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $842K | Sell |
46,055
-6,995
| -13% | -$128K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $971K | Sell |
53,050
-78,907
| -60% | -$1.44M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $2.47M | Buy |
131,957
+58,509
| +80% | +$1.1M | 0.01% | 635 |
|
|
2016
Q4 | $1.35M | Buy |
73,448
+44,481
| +154% | +$820K | 0.01% | 950 |
|
|
2016
Q3 | $553K | Buy |
28,967
+6,967
| +32% | +$133K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $411K | Buy |
+22,000
| New | +$411K | ﹤0.01% | 1852 |
|
|
2016
Q1 | – | Sell |
-45,977
| Closed | -$789K | – | 2741 |
|
|
2015
Q4 | $789K | Sell |
45,977
-51,100
| -53% | -$877K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.86M | Buy |
97,077
+6,441
| +7% | +$124K | 0.01% | 661 |
|
|
2015
Q2 | $2.09M | Buy |
90,636
+49,579
| +121% | +$1.14M | 0.01% | 618 |
|
|
2015
Q1 | $996K | Buy |
+41,057
| New | +$996K | 0.01% | 931 |
|
|
2014
Q4 | – | Sell |
-59,971
| Closed | -$1.58M | – | 2022 |
|
|
2014
Q3 | $1.58M | Buy |
+59,971
| New | +$1.58M | 0.02% | 490 |
|
|
2013
Q4 | – | Sell |
-21,963
| Closed | -$574K | – | 2287 |
|
|
2013
Q3 | $574K | Buy |
+21,963
| New | +$574K | 0.01% | 1379 |
|