Morgan Stanley’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 | $66.4K | Hold |
5,056
| – | – | ﹤0.01% | 6261 |
|
|
2025
Q1 | $65.3K | Sell |
5,056
-637
| -11% | -$8.23K | ﹤0.01% | 6183 |
|
|
2024
Q4 | $69.9K | Sell |
5,693
-7,023
| -55% | -$86.3K | ﹤0.01% | 6190 |
|
|
2024
Q3 | $172K | Buy |
12,716
+55
| +0.4% | +$742 | ﹤0.01% | 5806 |
|
|
2024
Q2 | $165K | Sell |
12,661
-128
| -1% | -$1.67K | ﹤0.01% | 5752 |
|
|
2024
Q1 | $169K | Sell |
12,789
-8,535
| -40% | -$113K | ﹤0.01% | 5786 |
|
|
2023
Q4 | $285K | Buy |
21,324
+9,696
| +83% | +$129K | ﹤0.01% | 5815 |
|
|
2023
Q3 | $144K | Sell |
11,628
-472
| -4% | -$5.84K | ﹤0.01% | 5725 |
|
|
2023
Q2 | $150K | Sell |
12,100
-1,147
| -9% | -$14.2K | ﹤0.01% | 5768 |
|
|
2023
Q1 | $173K | Sell |
13,247
-3,049
| -19% | -$39.8K | ﹤0.01% | 5772 |
|
|
2022
Q4 | $212K | Buy |
16,296
+642
| +4% | +$8.37K | ﹤0.01% | 5642 |
|
|
2022
Q3 | $188K | Sell |
15,654
-7,150
| -31% | -$85.9K | ﹤0.01% | 5753 |
|
|
2022
Q2 | $296K | Sell |
22,804
-44,052
| -66% | -$572K | ﹤0.01% | 5694 |
|
|
2022
Q1 | $971K | Sell |
66,856
-3,737
| -5% | -$54.3K | ﹤0.01% | 5016 |
|
|
2021
Q4 | $1.04M | Buy |
70,593
+2,748
| +4% | +$40.6K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $1M | Buy |
67,845
+33,447
| +97% | +$494K | ﹤0.01% | 5040 |
|
|
2021
Q2 | $527K | Sell |
34,398
-2,414
| -7% | -$37K | ﹤0.01% | 5489 |
|
|
2021
Q1 | $525K | Sell |
36,812
-1,657
| -4% | -$23.6K | ﹤0.01% | 5127 |
|
|
2020
Q4 | $509K | Buy |
38,469
+1,350
| +4% | +$17.9K | ﹤0.01% | 5070 |
|
|
2020
Q3 | $413K | Sell |
37,119
-12,587
| -25% | -$140K | ﹤0.01% | 4731 |
|
|
2020
Q2 | $580K | Sell |
49,706
-1,918
| -4% | -$22.4K | ﹤0.01% | 4523 |
|
|
2020
Q1 | $491K | Sell |
51,624
-7,942
| -13% | -$75.5K | ﹤0.01% | 4382 |
|
|
2019
Q4 | $960K | Buy |
59,566
+7,178
| +14% | +$116K | ﹤0.01% | 4560 |
|
|
2019
Q3 | $836K | Sell |
52,388
-3,779
| -7% | -$60.3K | ﹤0.01% | 4406 |
|
|
2019
Q2 | $917K | Sell |
56,167
-8,085
| -13% | -$132K | ﹤0.01% | 4266 |
|
|
2019
Q1 | $1.08M | Buy |
64,252
+4,781
| +8% | +$80.1K | ﹤0.01% | 4057 |
|
|
2018
Q4 | $896K | Sell |
59,471
-6,148
| -9% | -$92.6K | ﹤0.01% | 4358 |
|
|
2018
Q3 | $1.14M | Sell |
65,619
-9,818
| -13% | -$171K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $1.31M | Sell |
75,437
-17,861
| -19% | -$311K | ﹤0.01% | 4432 |
|
|
2018
Q1 | $1.6M | Sell |
93,298
-15,959
| -15% | -$273K | ﹤0.01% | 4205 |
|
|
2017
Q4 | $1.97M | Sell |
109,257
-13,849
| -11% | -$249K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $2.25M | Sell |
123,106
-10,054
| -8% | -$184K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $2.44M | Buy |
133,160
+4,433
| +3% | +$81.1K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $2.41M | Sell |
128,727
-11,942
| -8% | -$223K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $2.59M | Sell |
140,669
-19,968
| -12% | -$368K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $3.07M | Sell |
160,637
-13,539
| -8% | -$258K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $3.25M | Sell |
174,176
-6,812
| -4% | -$127K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $3.21M | Sell |
180,988
-111,002
| -38% | -$1.97M | ﹤0.01% | 2925 |
|
|
2015
Q4 | $5.01M | Sell |
291,990
-99,372
| -25% | -$1.71M | ﹤0.01% | 2659 |
|
|
2015
Q3 | $7.51M | Sell |
391,362
-234,284
| -37% | -$4.49M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $14.4M | Sell |
625,646
-981
| -0.2% | -$22.6K | 0.01% | 1777 |
|
|
2015
Q1 | $15.2M | Buy |
626,627
+95,045
| +18% | +$2.31M | 0.01% | 1681 |
|
|
2014
Q4 | $12.7M | Buy |
531,582
+10,280
| +2% | +$245K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $13.7M | Buy |
521,302
+138,307
| +36% | +$3.64M | 0.01% | 1748 |
|
|
2014
Q2 | $10.8M | Buy |
382,995
+169,469
| +79% | +$4.79M | ﹤0.01% | 1966 |
|
|
2014
Q1 | $5.77M | Buy |
213,526
+7,537
| +4% | +$203K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $5.47M | Buy |
205,989
+44,469
| +28% | +$1.18M | ﹤0.01% | 2482 |
|
|
2013
Q3 | $4.22M | Sell |
161,520
-24,842
| -13% | -$649K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $4.81M | Buy |
+186,362
| New | +$4.81M | ﹤0.01% | 2364 |
|