LPL Financial’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 | $1.04M | Buy |
79,419
+45,123
| +132% | +$592K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $443K | Buy |
34,296
+6,593
| +24% | +$85.2K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $340K | Buy |
27,703
+4,453
| +19% | +$54.7K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $314K | Sell |
23,250
-728
| -3% | -$9.83K | ﹤0.01% | 4307 |
|
|
2024
Q2 | $313K | Sell |
23,978
-5,113
| -18% | -$66.7K | ﹤0.01% | 4159 |
|
|
2024
Q1 | $384K | Sell |
29,091
-3,824
| -12% | -$50.5K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $439K | Sell |
32,915
-141
| -0.4% | -$1.88K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $409K | Buy |
33,056
+992
| +3% | +$12.3K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $397K | Buy |
32,064
+1,570
| +5% | +$19.4K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $398K | Buy |
30,494
+1,423
| +5% | +$18.6K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $379K | Sell |
29,071
-6,744
| -19% | -$87.9K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $431K | Sell |
35,815
-7,514
| -17% | -$90.4K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $563K | Sell |
43,329
-1,219
| -3% | -$15.8K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $647K | Buy |
44,548
+135
| +0.3% | +$1.96K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $656K | Sell |
44,413
-694
| -2% | -$10.3K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $666K | Sell |
45,107
-3,424
| -7% | -$50.6K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $743K | Sell |
48,531
-1,045
| -2% | -$16K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $706K | Buy |
49,576
+1,726
| +4% | +$24.6K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $633K | Sell |
47,850
-3,467
| -7% | -$45.9K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $571K | Buy |
51,317
+1,478
| +3% | +$16.4K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $582K | Sell |
49,839
-2,681
| -5% | -$31.3K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $499K | Buy |
52,520
+7,039
| +15% | +$66.9K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $733K | Sell |
45,481
-1,677
| -4% | -$27K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $753K | Sell |
47,158
-3,625
| -7% | -$57.9K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $829K | Sell |
50,783
-1,317
| -3% | -$21.5K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $873K | Buy |
52,100
+4,841
| +10% | +$81.1K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $712K | Sell |
47,259
-1,967
| -4% | -$29.6K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $855K | Sell |
49,226
-38,412
| -44% | -$667K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.53M | Sell |
87,638
-11,648
| -12% | -$203K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1.7M | Buy |
99,286
+2,912
| +3% | +$49.8K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.73M | Buy |
96,374
+37,274
| +63% | +$671K | 0.01% | 1148 |
|
|
2017
Q3 | $1.08M | Sell |
59,100
-19,150
| -24% | -$350K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.43M | Sell |
78,250
-2,141
| -3% | -$39.2K | 0.01% | 1139 |
|
|
2017
Q1 | $1.51M | Buy |
80,391
+12,456
| +18% | +$233K | 0.01% | 997 |
|
|
2016
Q4 | $1.26M | Buy |
67,935
+6,708
| +11% | +$124K | 0.01% | 1067 |
|
|
2016
Q3 | $1.16M | Buy |
61,227
+15,213
| +33% | +$289K | 0.01% | 1078 |
|
|
2016
Q2 | $852K | Sell |
46,014
-13,806
| -23% | -$256K | 0.01% | 1284 |
|
|
2016
Q1 | $1.03M | Buy |
59,820
+5,393
| +10% | +$93K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $935K | Buy |
54,427
+29,027
| +114% | +$499K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $504K | Sell |
25,400
-9,211
| -27% | -$183K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $779K | Buy |
34,611
+1,721
| +5% | +$38.7K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $804K | Sell |
32,890
-978
| -3% | -$23.9K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $808K | Sell |
33,868
-29,983
| -47% | -$715K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $1.68M | Buy |
63,851
+10,573
| +20% | +$278K | 0.01% | 955 |
|
|
2014
Q2 | $1.51M | Buy |
53,278
+122
| +0.2% | +$3.45K | 0.01% | 1064 |
|
|
2014
Q1 | $1.44M | Buy |
53,156
+24,576
| +86% | +$663K | 0.01% | 1032 |
|
|
2013
Q4 | $759K | Buy |
28,580
+1,475
| +5% | +$39.2K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $708K | Buy |
27,105
+3,667
| +16% | +$95.8K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $605K | Buy |
+23,438
| New | +$605K | ﹤0.01% | 1430 |
|