Osaic Holdings’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Buy |
|
|||||
|
2025
Q2 | $618K | Buy |
|
|||||
|
2025
Q1 | $568K | Sell |
|
|||||
|
2024
Q4 | $545K | Buy |
|
|||||
|
2024
Q3 | $533K | Buy |
|
|||||
|
2024
Q2 | $509K | Buy |
|
|||||
|
2024
Q1 | $498K | Sell |
|
|||||
|
2023
Q4 | $530K | Sell |
|
|||||
|
2023
Q3 | $684K | Buy |
|
|||||
|
2023
Q2 | $540K | Sell |
|
|||||
|
2023
Q1 | $583K | Buy |
|
|||||
|
2022
Q4 | $580K | Sell |
|
|||||
|
2022
Q3 | $3.11M | Sell |
|
|||||
|
2022
Q2 | $3.96M | Sell |
|
|||||
|
2022
Q1 | $4.58M | Sell |
|
|||||
|
2021
Q4 | $4.91M | Buy |
|
|||||
|
2021
Q3 | $4.81M | Sell |
|
|||||
|
2021
Q2 | $5.18M | Sell |
|
|||||
|
2021
Q1 | $5.39M | Sell |
|
|||||
|
2020
Q4 | $5.37M | Sell |
|
|||||
|
2020
Q3 | $5.41M | Sell |
|
|||||
|
2020
Q2 | $5.79M | Buy |
|
|||||
|
2020
Q1 | $4.28M | Buy |
|