Osaic Holdings’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 | $487K | Sell |
39,632
-4,328
| -10% | -$53.2K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $568K | Sell |
43,960
-383
| -0.9% | -$4.95K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $545K | Buy |
44,343
+4,866
| +12% | +$59.8K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $533K | Buy |
39,477
+437
| +1% | +$5.9K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $509K | Buy |
39,040
+1,303
| +3% | +$17K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $498K | Sell |
37,737
-1,942
| -5% | -$25.6K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $530K | Sell |
39,679
-15,591
| -28% | -$208K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $684K | Buy |
55,270
+11,605
| +27% | +$144K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $540K | Sell |
43,665
-987
| -2% | -$12.2K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $583K | Buy |
44,652
+88
| +0.2% | +$1.15K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $580K | Sell |
44,564
-213,984
| -83% | -$2.79M | ﹤0.01% | 2889 |
|
|
2022
Q3 | $3.11M | Sell |
258,548
-46,315
| -15% | -$557K | 0.01% | 1311 |
|
|
2022
Q2 | $3.96M | Sell |
304,863
-10,576
| -3% | -$138K | 0.01% | 1197 |
|
|
2022
Q1 | $4.58M | Sell |
315,439
-16,944
| -5% | -$246K | 0.01% | 1276 |
|
|
2021
Q4 | $4.91M | Buy |
332,383
+6,636
| +2% | +$98.1K | 0.01% | 1119 |
|
|
2021
Q3 | $4.81M | Sell |
325,747
-12,160
| -4% | -$180K | 0.01% | 1080 |
|
|
2021
Q2 | $5.18M | Sell |
337,907
-40,466
| -11% | -$620K | 0.01% | 1021 |
|
|
2021
Q1 | $5.39M | Sell |
378,373
-27,576
| -7% | -$393K | 0.01% | 924 |
|
|
2020
Q4 | $5.37M | Sell |
405,949
-79,671
| -16% | -$1.05M | 0.01% | 820 |
|
|
2020
Q3 | $5.41M | Sell |
485,620
-10,603
| -2% | -$118K | 0.02% | 729 |
|
|
2020
Q2 | $5.79M | Buy |
496,223
+46,281
| +10% | +$540K | 0.02% | 626 |
|
|
2020
Q1 | $4.28M | Buy |
+449,942
| New | +$4.28M | 0.02% | 674 |
|