Prospera Financial Services’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
2026
Q1
$151K Sell
10,960
-3,000
-21% -$41.3K ﹤0.01% 1372
2025
Q4
$188K Sell
13,960
-2,300
-14% -$30.5K ﹤0.01% 1306
2025
Q3
$217K Hold
16,260
﹤0.01% 1275
2025
Q2
$214K Hold
16,260
﹤0.01% 1235
2025
Q1
$210K Sell
16,260
-400
-2% -$5.08K ﹤0.01% 1111
2024
Q4
$205K Hold
16,660
﹤0.01% 1078
2024
Q3
$225K Sell
16,660
-850
-5% -$11.3K 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% -$22.8K 0.01% 921
2023
Q2
$239K Sell
19,310
-8,370
-30% -$105K 0.01% 892
2023
Q1
$361K Sell
27,680
-21,588
-44% -$287K 0.01% 717
2022
Q4
$642K Buy
49,268
+1,000
+2% +$12.8K 0.03% 469
2022
Q3
$581K Buy
48,268
+22,758
+89% +$301K 0.03% 486
2022
Q2
$332K Sell
25,510
-27,563
-52% -$382K 0.02% 605
2022
Q1
$771K Sell
53,073
-1,200
-2% -$17.6K 0.03% 486
2021
Q4
$802K Buy
54,273
+3,775
+7% +$55.6K 0.03% 454
2021
Q3
$746K Sell
50,498
-4,900
-9% -$72.9K 0.04% 429
2021
Q2
$848K Buy
55,398
+1,000
+2% +$15.1K 0.04% 411
2021
Q1
$775K Hold
54,398
0.05% 388
2020
Q4
$719K Buy
54,398
+34,755
+177% +$428K 0.05% 352
2020
Q3
$219K Sell
19,643
-27,911
-59% -$326K 0.08% 213
2020
Q2
$555K Buy
47,554
+4,800
+11% +$53.2K 0.05% 328
2020
Q1
$407K Sell
42,754
-1,514
-3% -$21.3K 0.04% 340
2019
Q4
$713K Sell
44,268
-4,500
-9% -$71.5K 0.05% 309
2019
Q3
$778K Sell
48,768
-1,200
-2% -$19K 0.08% 214
2019
Q2
$816K Buy
+49,968
New +$820K 0.09% 192
2019
Q1
Sell
-52,723
Closed -$795K 371
2018
Q4
$795K Sell
52,723
-5,317
-9% -$87K 0.16% 138
2018
Q3
$1.01M Sell
58,040
-345
-0.6% -$6.04K 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% +$278K 0.15% 132
2017
Q4
$876K Sell
48,642
-13,383
-22% -$242K 0.13% 144
2017
Q3
$1.14M Buy
62,025
+2,700
+5% +$49.3K 0.17% 118
2017
Q2
$1.08M Buy
59,325
+1,925
+3% +$35.5K 0.17% 118
2017
Q1
$1.07M Sell
57,400
-700
-1% -$13.2K 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% +$23.5K 0.24% 78
2016
Q2
$1.17M Buy
62,425
+11,900
+24% +$219K 0.24% 80
2016
Q1
$896K Buy
50,525
+2,200
+5% +$36K 0.2% 86
2015
Q4
$829K Sell
48,325
-753
-2% -$14.4K 0.18% 84
2015
Q3
$942K Buy
49,078
+2,007
+4% +$42.2K 0.24% 59
2015
Q2
$1.08M Buy
47,071
+3,614
+8% +$88.5K 0.26% 70
2015
Q1
$1.05M Buy
43,457
+14,243
+49% +$351K 0.23% 62
2014
Q4
$697K Sell
29,214
-2,637
-8% -$67K 0.17% 93
2014
Q3
$838K Buy
31,851
+7,799
+32% +$216K 0.23% 64
2014
Q2
$679K Buy
24,052
+6,547
+37% +$181K 0.18% 90
2014
Q1
$473K Buy
+17,505
New +$463K 0.15% 105

Other funds holding GYLD