MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,975
| Closed | -$147K | – | 2515 |
|
|
2023
Q4 | $147K | Sell |
10,975
-250
| -2% | -$3.35K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $139K | Hold |
11,225
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q2 | $139K | Hold |
11,225
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q1 | $146K | Sell |
11,225
-100
| -0.9% | -$1.3K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $148K | Sell |
11,325
-100
| -0.9% | -$1.31K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $137K | Sell |
11,425
-500
| -4% | -$6K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $155K | Sell |
11,925
-800
| -6% | -$10.4K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $185K | Sell |
12,725
-50
| -0.4% | -$727 | ﹤0.01% | 1982 |
|
|
2021
Q4 | $189K | Sell |
12,775
-2,900
| -19% | -$42.9K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $232K | Sell |
15,675
-1,500
| -9% | -$22.2K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $263K | Sell |
17,175
-185
| -1% | -$2.83K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $247K | Sell |
17,360
-1,600
| -8% | -$22.8K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $251K | Sell |
18,960
-325
| -2% | -$4.3K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $215K | Sell |
19,285
-1,400
| -7% | -$15.6K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $241K | Buy |
20,685
+650
| +3% | +$7.57K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $191K | Sell |
20,035
-437
| -2% | -$4.17K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $330K | Sell |
20,472
-1,376
| -6% | -$22.2K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $349K | Sell |
21,848
-3,064
| -12% | -$48.9K | 0.01% | 1103 |
|
|
2019
Q2 | $407K | Sell |
24,912
-288
| -1% | -$4.71K | 0.01% | 1130 |
|
|
2019
Q1 | $422K | Sell |
25,200
-1,918
| -7% | -$32.1K | 0.01% | 1093 |
|
|
2018
Q4 | $409K | Sell |
27,118
-1,018
| -4% | -$15.4K | 0.01% | 1005 |
|
|
2018
Q3 | $489K | Buy |
28,136
+3,162
| +13% | +$55K | 0.01% | 1009 |
|
|
2018
Q2 | $435K | Sell |
24,974
-600
| -2% | -$10.5K | 0.01% | 908 |
|
|
2018
Q1 | $437K | Buy |
25,574
+4,183
| +20% | +$71.5K | 0.01% | 896 |
|
|
2017
Q4 | $385K | Sell |
21,391
-2,533
| -11% | -$45.6K | 0.01% | 973 |
|
|
2017
Q3 | $438K | Buy |
23,924
+10,164
| +74% | +$186K | 0.01% | 842 |
|
|
2017
Q2 | $252K | Buy |
13,760
+1,625
| +13% | +$29.8K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $227K | Buy |
+12,135
| New | +$227K | ﹤0.01% | 693 |
|