Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
16,260
| – | – | ﹤0.01% | 1235 |
|
|
2025
Q1 | $210K | Sell |
16,260
-400
| -2% | -$5.17K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $205K | Hold |
16,660
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $225K | Sell |
16,660
-850
| -5% | -$11.5K | 0.01% | 1035 |
|
|
2024
Q2 | $228K | Hold |
17,510
| – | – | 0.01% | 1027 |
|
|
2024
Q1 | $231K | Hold |
17,510
| – | – | 0.01% | 997 |
|
|
2023
Q4 | $234K | Hold |
17,510
| – | – | 0.01% | 946 |
|
|
2023
Q3 | $217K | Sell |
17,510
-1,800
| -9% | -$22.3K | 0.01% | 921 |
|
|
2023
Q2 | $239K | Sell |
19,310
-8,370
| -30% | -$104K | 0.01% | 892 |
|
|
2023
Q1 | $361K | Sell |
27,680
-21,588
| -44% | -$282K | 0.01% | 717 |
|
|
2022
Q4 | $642K | Buy |
49,268
+1,000
| +2% | +$13K | 0.03% | 469 |
|
|
2022
Q3 | $581K | Buy |
48,268
+22,758
| +89% | +$274K | 0.03% | 486 |
|
|
2022
Q2 | $332K | Sell |
25,510
-27,563
| -52% | -$359K | 0.02% | 605 |
|
|
2022
Q1 | $771K | Sell |
53,073
-1,200
| -2% | -$17.4K | 0.03% | 486 |
|
|
2021
Q4 | $802K | Buy |
54,273
+3,775
| +7% | +$55.8K | 0.03% | 454 |
|
|
2021
Q3 | $746K | Sell |
50,498
-4,900
| -9% | -$72.4K | 0.04% | 429 |
|
|
2021
Q2 | $848K | Buy |
55,398
+1,000
| +2% | +$15.3K | 0.04% | 411 |
|
|
2021
Q1 | $775K | Hold |
54,398
| – | – | 0.05% | 388 |
|
|
2020
Q4 | $719K | Buy |
54,398
+34,755
| +177% | +$459K | 0.05% | 352 |
|
|
2020
Q3 | $219K | Sell |
19,643
-27,911
| -59% | -$311K | 0.08% | 213 |
|
|
2020
Q2 | $555K | Buy |
47,554
+4,800
| +11% | +$56K | 0.05% | 328 |
|
|
2020
Q1 | $407K | Sell |
42,754
-1,514
| -3% | -$14.4K | 0.04% | 340 |
|
|
2019
Q4 | $713K | Sell |
44,268
-4,500
| -9% | -$72.5K | 0.05% | 309 |
|
|
2019
Q3 | $778K | Sell |
48,768
-1,200
| -2% | -$19.1K | 0.08% | 214 |
|
|
2019
Q2 | $816K | Buy |
+49,968
| New | +$816K | 0.09% | 192 |
|
|
2019
Q1 | – | Sell |
-52,723
| Closed | -$795K | – | 371 |
|
|
2018
Q4 | $795K | Sell |
52,723
-5,317
| -9% | -$80.2K | 0.16% | 138 |
|
|
2018
Q3 | $1.01M | Sell |
58,040
-345
| -0.6% | -$6K | 0.19% | 126 |
|
|
2018
Q2 | $1.02M | Sell |
58,385
-5,755
| -9% | -$100K | 0.14% | 135 |
|
|
2018
Q1 | $1.1M | Buy |
64,140
+15,498
| +32% | +$265K | 0.15% | 132 |
|
|
2017
Q4 | $876K | Sell |
48,642
-13,383
| -22% | -$241K | 0.13% | 144 |
|
|
2017
Q3 | $1.14M | Buy |
62,025
+2,700
| +5% | +$49.4K | 0.17% | 118 |
|
|
2017
Q2 | $1.09M | Buy |
59,325
+1,925
| +3% | +$35.2K | 0.17% | 118 |
|
|
2017
Q1 | $1.07M | Sell |
57,400
-700
| -1% | -$13.1K | 0.19% | 106 |
|
|
2016
Q4 | $1.07M | Sell |
58,100
-5,549
| -9% | -$102K | 0.21% | 89 |
|
|
2016
Q3 | $1.22M | Buy |
63,649
+1,224
| +2% | +$23.4K | 0.24% | 78 |
|
|
2016
Q2 | $1.17M | Buy |
62,425
+11,900
| +24% | +$222K | 0.24% | 80 |
|
|
2016
Q1 | $896K | Buy |
50,525
+2,200
| +5% | +$39K | 0.2% | 86 |
|
|
2015
Q4 | $829K | Sell |
48,325
-753
| -2% | -$12.9K | 0.18% | 84 |
|
|
2015
Q3 | $942K | Buy |
49,078
+2,007
| +4% | +$38.5K | 0.24% | 59 |
|
|
2015
Q2 | $1.08M | Buy |
47,071
+3,614
| +8% | +$83.2K | 0.26% | 70 |
|
|
2015
Q1 | $1.05M | Buy |
43,457
+14,243
| +49% | +$345K | 0.23% | 62 |
|
|
2014
Q4 | $697K | Sell |
29,214
-2,637
| -8% | -$62.9K | 0.17% | 93 |
|
|
2014
Q3 | $838K | Buy |
31,851
+7,799
| +32% | +$205K | 0.23% | 64 |
|
|
2014
Q2 | $679K | Buy |
24,052
+6,547
| +37% | +$185K | 0.18% | 90 |
|
|
2014
Q1 | $473K | Buy |
+17,505
| New | +$473K | 0.15% | 105 |
|