Raymond James Financial’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	$282K	Buy	21,468 +4,865	+29%	+$63.9K	﹤0.01%	4297
2025 Q1	$215K	Buy	16,603 +5,775	+53%	+$74.6K	﹤0.01%	4345
2024 Q4	$133K	Buy	+10,828	New	+$133K	﹤0.01%	4452