NBC Securities’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 |
-1,000
| Closed | -$12K | – | 2489 |
|
2025
Q1 | $12K | Buy |
1,000
+999
| +99,900% | +$12K | ﹤0.01% | 1676 |
|
2024
Q4 | $12 | Sell |
1
-999
| -100% | -$12K | ﹤0.01% | 1190 |
|
2024
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1644 |
|
2024
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1593 |
|
2024
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1597 |
|
2023
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1619 |
|
2023
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1650 |
|