Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,901
| Closed | -$174K | – | 3495 |
|
|
2020
Q2 | $174K | Sell |
14,901
-5,356
| -26% | -$62.5K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $193K | Sell |
20,257
-1,401
| -6% | -$13.3K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $349K | Buy |
21,658
+11,392
| +111% | +$184K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $164K | Sell |
10,266
-1,377
| -12% | -$22K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $190K | Buy |
11,643
+1,062
| +10% | +$17.3K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $177K | Sell |
10,581
-1,509
| -12% | -$25.2K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $182K | Sell |
12,090
-92,225
| -88% | -$1.39M | ﹤0.01% | 3153 |
|
|
2018
Q3 | $1.81M | Buy |
104,315
+674
| +0.7% | +$11.7K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $1.8M | Sell |
103,641
-4,607
| -4% | -$80.1K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $1.85M | Buy |
108,248
+6,220
| +6% | +$106K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.84M | Sell |
102,028
-48,644
| -32% | -$875K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $2.76M | Buy |
150,672
+1,769
| +1% | +$32.4K | 0.01% | 1427 |
|
|
2017
Q2 | $2.73M | Buy |
148,903
+9,487
| +7% | +$174K | 0.01% | 1377 |
|
|
2017
Q1 | $2.61M | Buy |
139,416
+14,094
| +11% | +$264K | 0.01% | 1377 |
|
|
2016
Q4 | $2.31M | Sell |
125,322
-12,876
| -9% | -$237K | 0.01% | 1394 |
|
|
2016
Q3 | $2.64M | Buy |
138,198
+4,062
| +3% | +$77.5K | 0.01% | 1293 |
|
|
2016
Q2 | $2.5M | Buy |
134,136
+4,270
| +3% | +$79.7K | 0.01% | 1212 |
|
|
2016
Q1 | $2.3M | Buy |
129,866
+19,017
| +17% | +$337K | 0.01% | 1205 |
|
|
2015
Q4 | $1.9M | Sell |
110,849
-33,189
| -23% | -$569K | 0.01% | 1295 |
|
|
2015
Q3 | $2.76M | Buy |
144,038
+10,402
| +8% | +$200K | 0.01% | 1044 |
|
|
2015
Q2 | $3.07M | Buy |
133,636
+10,734
| +9% | +$247K | 0.01% | 1079 |
|
|
2015
Q1 | $2.98M | Buy |
122,902
+2,449
| +2% | +$59.4K | 0.01% | 1005 |
|
|
2014
Q4 | $2.88M | Buy |
120,453
+10,869
| +10% | +$259K | 0.01% | 956 |
|
|
2014
Q3 | $2.88M | Buy |
109,584
+12,798
| +13% | +$337K | 0.02% | 906 |
|
|
2014
Q2 | $2.73M | Buy |
96,786
+36,982
| +62% | +$1.04M | 0.02% | 921 |
|
|
2014
Q1 | $1.62M | Buy |
59,804
+6,935
| +13% | +$187K | 0.01% | 1159 |
|
|
2013
Q4 | $1.4M | Sell |
52,869
-5,169
| -9% | -$137K | 0.01% | 1132 |
|
|
2013
Q3 | $1.52M | Sell |
58,038
-5,140
| -8% | -$134K | 0.01% | 1017 |
|
|
2013
Q2 | $1.63M | Buy |
+63,178
| New | +$1.63M | 0.02% | 917 |
|