Royal Bank of Canada’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$8K | – | 6718 |
|
|
2025
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 5839 |
|
|
2024
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 5953 |
|
|
2024
Q3 | $8K | Sell |
600
-600
| -50% | -$8K | ﹤0.01% | 5929 |
|
|
2024
Q2 | $16K | Sell |
1,200
-3,670
| -75% | -$48.9K | ﹤0.01% | 5766 |
|
|
2024
Q1 | $64K | Buy |
4,870
+3,670
| +306% | +$48.2K | ﹤0.01% | 4979 |
|
|
2023
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 5837 |
|
|
2023
Q3 | $15K | Sell |
1,200
-200
| -14% | -$2.5K | ﹤0.01% | 5783 |
|
|
2023
Q2 | $17K | Buy |
1,400
+200
| +17% | +$2.43K | ﹤0.01% | 5826 |
|
|
2023
Q1 | $16K | Sell |
1,200
-430
| -26% | -$5.73K | ﹤0.01% | 5723 |
|
|
2022
Q4 | $21K | Sell |
1,630
-1,505
| -48% | -$19.4K | ﹤0.01% | 5807 |
|
|
2022
Q3 | $38K | Sell |
3,135
-950
| -23% | -$11.5K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $53K | Sell |
4,085
-794
| -16% | -$10.3K | ﹤0.01% | 5229 |
|
|
2022
Q1 | $71K | Buy |
4,879
+8
| +0.2% | +$116 | ﹤0.01% | 5381 |
|
|
2021
Q4 | $72K | Sell |
4,871
-1,568
| -24% | -$23.2K | ﹤0.01% | 5625 |
|
|
2021
Q3 | $95K | Sell |
6,439
-2,659
| -29% | -$39.2K | ﹤0.01% | 5231 |
|
|
2021
Q2 | $139K | Buy |
9,098
+432
| +5% | +$6.6K | ﹤0.01% | 4895 |
|
|
2021
Q1 | $123K | Sell |
8,666
-11,774
| -58% | -$167K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $270K | Sell |
20,440
-5,986
| -23% | -$79.1K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $294K | Sell |
26,426
-8,216
| -24% | -$91.4K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $404K | Sell |
34,642
-553
| -2% | -$6.45K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $335K | Sell |
35,195
-1,671
| -5% | -$15.9K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $594K | Sell |
36,866
-6,711
| -15% | -$108K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $695K | Sell |
43,577
-4,069
| -9% | -$64.9K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $778K | Buy |
47,646
+551
| +1% | +$9K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $789K | Buy |
47,095
+6,232
| +15% | +$104K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $616K | Sell |
40,863
-2,908
| -7% | -$43.8K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $760K | Sell |
43,771
-1,086
| -2% | -$18.9K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $781K | Buy |
44,857
+1,245
| +3% | +$21.7K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $746K | Sell |
43,612
-5,105
| -10% | -$87.3K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $876K | Buy |
48,717
+1,144
| +2% | +$20.6K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $871K | Sell |
47,573
-4,507
| -9% | -$82.5K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $953K | Buy |
52,080
+6,128
| +13% | +$112K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $860K | Buy |
45,952
+8,557
| +23% | +$160K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $690K | Sell |
37,395
-121
| -0.3% | -$2.23K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $716K | Sell |
37,516
-3,733
| -9% | -$71.2K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $770K | Buy |
41,249
+3,893
| +10% | +$72.7K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $662K | Buy |
37,356
+3,635
| +11% | +$64.4K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $579K | Buy |
33,721
+5,978
| +22% | +$103K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $532K | Sell |
27,743
-37,866
| -58% | -$726K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.51M | Buy |
65,609
+28,804
| +78% | +$662K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $892K | Sell |
36,805
-4,246
| -10% | -$103K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $979K | Buy |
41,051
+1,095
| +3% | +$26.1K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $1.05M | Buy |
39,956
+10,642
| +36% | +$280K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $828K | Sell |
29,314
-7,260
| -20% | -$205K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $987K | Sell |
36,574
-3,934
| -10% | -$106K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.08M | Buy |
40,508
+13,281
| +49% | +$352K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $711K | Sell |
27,227
-5,990
| -18% | -$156K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $858K | Buy |
+33,217
| New | +$858K | ﹤0.01% | 2219 |
|