Ken Griffin’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 | – | Sell |
-33,218
| Closed | -$429K | – | 6274 |
|
|
2025
Q1 | $429K | Sell |
33,218
-23,498
| -41% | -$304K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $696K | Buy |
56,716
+7,209
| +15% | +$88.5K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $668K | Sell |
49,507
-4,202
| -8% | -$56.7K | ﹤0.01% | 3495 |
|
|
2024
Q2 | $701K | Buy |
53,709
+15,315
| +40% | +$200K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $507K | Buy |
38,394
+4,916
| +15% | +$64.9K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $447K | Buy |
33,478
+1,541
| +5% | +$20.6K | ﹤0.01% | 3863 |
|
|
2023
Q3 | $395K | Buy |
31,937
+8,927
| +39% | +$110K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $285K | Buy |
23,010
+1
| +0% | +$12 | ﹤0.01% | 4163 |
|
|
2023
Q1 | $300K | Sell |
23,009
-8
| -0% | -$104 | ﹤0.01% | 4302 |
|
|
2022
Q4 | $300K | Sell |
23,017
-3,749
| -14% | -$48.9K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $322K | Sell |
26,766
-1,616
| -6% | -$19.4K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $369K | Buy |
28,382
+6,323
| +29% | +$82.2K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $321K | Sell |
22,059
-1,869
| -8% | -$27.2K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $354K | Buy |
+23,928
| New | +$354K | ﹤0.01% | 4950 |
|
|
2020
Q4 | – | Sell |
-13,586
| Closed | -$151K | – | 5278 |
|
|
2020
Q3 | $151K | Buy |
+13,586
| New | +$151K | ﹤0.01% | 4165 |
|
|
2020
Q2 | – | Sell |
-17,431
| Closed | -$166K | – | 4921 |
|
|
2020
Q1 | $166K | Sell |
17,431
-24,073
| -58% | -$229K | ﹤0.01% | 4155 |
|
|
2019
Q4 | $669K | Sell |
41,504
-13,531
| -25% | -$218K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $878K | Buy |
55,035
+7,351
| +15% | +$117K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $779K | Sell |
47,684
-9,561
| -17% | -$156K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $959K | Sell |
57,245
-16,749
| -23% | -$281K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $1.12M | Buy |
73,994
+40,759
| +123% | +$614K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $577K | Buy |
33,235
+2,594
| +8% | +$45K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $533K | Buy |
+30,641
| New | +$533K | ﹤0.01% | 3095 |
|
|
2018
Q1 | – | Sell |
-26,051
| Closed | -$469K | – | 4144 |
|
|
2017
Q4 | $469K | Buy |
26,051
+11,919
| +84% | +$215K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $258K | Buy |
+14,132
| New | +$258K | ﹤0.01% | 3073 |
|
|
2017
Q2 | – | Sell |
-11,268
| Closed | -$211K | – | 3843 |
|
|
2017
Q1 | $211K | Buy |
+11,268
| New | +$211K | ﹤0.01% | 3137 |
|
|
2016
Q4 | – | Sell |
-10,077
| Closed | -$192K | – | 3785 |
|
|
2016
Q3 | $192K | Buy |
+10,077
| New | +$192K | ﹤0.01% | 3079 |
|
|
2016
Q1 | – | Sell |
-14,377
| Closed | -$247K | – | 3595 |
|
|
2015
Q4 | $247K | Buy |
14,377
+2,298
| +19% | +$39.5K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $232K | Buy |
+12,079
| New | +$232K | ﹤0.01% | 3092 |
|