UBS Group’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 | $2.5K | Buy |
190
+13
| +7% | +$171 | ﹤0.01% | 8132 |
|
|
2025
Q1 | $2.29K | Buy |
+177
| New | +$2.29K | ﹤0.01% | 8047 |
|
|
2024
Q4 | – | Sell |
-239
| Closed | -$3.23K | – | 8824 |
|
|
2024
Q3 | $3.23K | Sell |
239
-1,097
| -82% | -$14.8K | ﹤0.01% | 7087 |
|
|
2024
Q2 | $17.4K | Buy |
+1,336
| New | +$17.4K | ﹤0.01% | 6241 |
|
|
2024
Q1 | – | Sell |
-2,557
| Closed | -$34.1K | – | 8325 |
|
|
2023
Q4 | $34.1K | Buy |
2,557
+2,056
| +410% | +$27.4K | ﹤0.01% | 5568 |
|
|
2023
Q3 | $6.2K | Buy |
501
+432
| +626% | +$5.35K | ﹤0.01% | 6175 |
|
|
2023
Q2 | $854 | Sell |
69
-9,445
| -99% | -$117K | ﹤0.01% | 6998 |
|
|
2023
Q1 | $124K | Buy |
9,514
+7,399
| +350% | +$96.6K | ﹤0.01% | 4692 |
|
|
2022
Q4 | $27.6K | Sell |
2,115
-2,591
| -55% | -$33.8K | ﹤0.01% | 6157 |
|
|
2022
Q3 | $57K | Buy |
4,706
+2,996
| +175% | +$36.3K | ﹤0.01% | 5147 |
|
|
2022
Q2 | $22K | Buy |
1,710
+381
| +29% | +$4.9K | ﹤0.01% | 5727 |
|
|
2022
Q1 | $19K | Buy |
+1,329
| New | +$19K | ﹤0.01% | 6464 |
|
|
2021
Q4 | – | Sell |
-1,636
| Closed | -$24K | – | 9215 |
|
|
2021
Q3 | $24K | Buy |
1,636
+1,569
| +2,342% | +$23K | ﹤0.01% | 5832 |
|
|
2021
Q2 | $1K | Sell |
67
-3,343
| -98% | -$49.9K | ﹤0.01% | 8037 |
|
|
2021
Q1 | $49K | Buy |
+3,410
| New | +$49K | ﹤0.01% | 5567 |
|
|
2020
Q4 | – | Sell |
-2,146
| Closed | -$24K | – | 7452 |
|
|
2020
Q3 | $24K | Buy |
+2,146
| New | +$24K | ﹤0.01% | 5303 |
|
|
2020
Q2 | – | Sell |
-6,297
| Closed | -$60K | – | 7159 |
|
|
2020
Q1 | $60K | Buy |
6,297
+1,561
| +33% | +$14.9K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $76K | Sell |
4,736
-527
| -10% | -$8.46K | ﹤0.01% | 5090 |
|
|
2019
Q3 | $84K | Buy |
5,263
+4,069
| +341% | +$64.9K | ﹤0.01% | 4938 |
|
|
2019
Q2 | $20K | Buy |
+1,194
| New | +$20K | ﹤0.01% | 5735 |
|
|
2019
Q1 | – | Sell |
-1,272
| Closed | -$19K | – | 6952 |
|
|
2018
Q4 | $19K | Buy |
1,272
+147
| +13% | +$2.2K | ﹤0.01% | 5905 |
|
|
2018
Q3 | $20K | Buy |
+1,125
| New | +$20K | ﹤0.01% | 5875 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$7K | – | 7068 |
|
|
2018
Q1 | $7K | Sell |
392
-2,402
| -86% | -$42.9K | ﹤0.01% | 6186 |
|
|
2017
Q4 | $50K | Buy |
+2,794
| New | +$50K | ﹤0.01% | 4889 |
|
|
2017
Q3 | – | Sell |
-14,695
| Closed | -$269K | – | 6822 |
|
|
2017
Q2 | $269K | Buy |
14,695
+12,494
| +568% | +$229K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $41K | Sell |
2,201
-1,015
| -32% | -$18.9K | ﹤0.01% | 4767 |
|
|
2016
Q4 | $59K | Buy |
3,216
+1,777
| +123% | +$32.6K | ﹤0.01% | 4790 |
|
|
2016
Q3 | $27K | Buy |
1,439
+627
| +77% | +$11.8K | ﹤0.01% | 5153 |
|
|
2016
Q2 | $15K | Sell |
812
-469
| -37% | -$8.66K | ﹤0.01% | 5624 |
|
|
2016
Q1 | $23K | Sell |
1,281
-1,006
| -44% | -$18.1K | ﹤0.01% | 5266 |
|
|
2015
Q4 | $39K | Buy |
2,287
+762
| +50% | +$13K | ﹤0.01% | 4954 |
|
|
2015
Q3 | $29K | Sell |
1,525
-455
| -23% | -$8.65K | ﹤0.01% | 5133 |
|
|
2015
Q2 | $46K | Buy |
1,980
+1,223
| +162% | +$28.4K | ﹤0.01% | 4826 |
|
|
2015
Q1 | $18K | Sell |
757
-740
| -49% | -$17.6K | ﹤0.01% | 5450 |
|
|
2014
Q4 | $36K | Buy |
+1,497
| New | +$36K | ﹤0.01% | 5003 |
|