Susquehanna International Group’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 | $824K | Sell |
62,731
-41,132
| -40% | -$540K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $1.34M | Sell |
103,863
-20,516
| -16% | -$265K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $1.53M | Sell |
124,379
-10,568
| -8% | -$130K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $1.82M | Sell |
134,947
-6,013
| -4% | -$81.2K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.84M | Sell |
140,960
-8,880
| -6% | -$116K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.98M | Sell |
149,840
-45,805
| -23% | -$605K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $2.61M | Buy |
195,645
+1,981
| +1% | +$26.4K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.4M | Buy |
193,664
+6,204
| +3% | +$76.8K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2.32M | Buy |
187,460
+2,952
| +2% | +$36.5K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $2.41M | Buy |
184,508
+4,776
| +3% | +$62.3K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $2.34M | Buy |
179,732
+71,444
| +66% | +$932K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.3M | Buy |
108,288
+33,836
| +45% | +$407K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $968K | Buy |
74,452
+21,562
| +41% | +$280K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $768K | Buy |
52,890
+1,600
| +3% | +$23.2K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $758K | Buy |
51,290
+2,849
| +6% | +$42.1K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $715K | Sell |
48,441
-3,655
| -7% | -$53.9K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $798K | Buy |
52,096
+1,223
| +2% | +$18.7K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $725K | Sell |
50,873
-7,902
| -13% | -$113K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $778K | Buy |
58,775
+24,680
| +72% | +$327K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $380K | Buy |
34,095
+17,547
| +106% | +$196K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $193K | Buy |
+16,548
| New | +$193K | ﹤0.01% | 3721 |
|
|
2019
Q3 | – | Sell |
-12,615
| Closed | -$206K | – | 4663 |
|
|
2019
Q2 | $206K | Sell |
12,615
-1,039
| -8% | -$17K | ﹤0.01% | 3872 |
|
|
2019
Q1 | $229K | Sell |
13,654
-32,076
| -70% | -$538K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $689K | Buy |
45,730
+13,982
| +44% | +$211K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $552K | Buy |
31,748
+16,546
| +109% | +$288K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $265K | Sell |
15,202
-1,444
| -9% | -$25.2K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $285K | Buy |
16,646
+5,801
| +53% | +$99.3K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $195K | Buy |
+10,845
| New | +$195K | ﹤0.01% | 3143 |
|
|
2017
Q3 | – | Sell |
-77,877
| Closed | -$1.43M | – | 3577 |
|
|
2017
Q2 | $1.43M | Buy |
77,877
+39,995
| +106% | +$732K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $709K | Buy |
+37,882
| New | +$709K | ﹤0.01% | 1982 |
|
|
2016
Q4 | – | Sell |
-15,057
| Closed | -$287K | – | 4387 |
|
|
2016
Q3 | $287K | Hold |
15,057
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q2 | $281K | Sell |
15,057
-10,000
| -40% | -$187K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $445K | Hold |
25,057
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q4 | $430K | Sell |
25,057
-153,776
| -86% | -$2.64M | ﹤0.01% | 3116 |
|
|
2015
Q3 | $3.43M | Buy |
178,833
+126,444
| +241% | +$2.43M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.21M | Buy |
52,389
+41,695
| +390% | +$959K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $259K | Buy |
+10,694
| New | +$259K | ﹤0.01% | 3583 |
|
|
2014
Q1 | – | Sell |
-10,989
| Closed | -$292K | – | 3724 |
|
|
2013
Q4 | $292K | Buy |
+10,989
| New | +$292K | ﹤0.01% | 3226 |
|