Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,040
| Closed | -$131K | – | 1094 |
|
|
2023
Q1 | $131K | Hold |
10,040
| – | – | 0.01% | 996 |
|
|
2022
Q4 | $131K | Hold |
10,040
| – | – | 0.01% | 964 |
|
|
2022
Q3 | $121K | Hold |
10,040
| – | – | 0.01% | 961 |
|
|
2022
Q2 | $131K | Sell |
10,040
-360
| -3% | -$4.7K | 0.01% | 984 |
|
|
2022
Q1 | $151K | Buy |
+10,400
| New | +$151K | 0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-10,080
| Closed | -$149K | – | 1199 |
|
|
2021
Q3 | $149K | Sell |
10,080
-3,220
| -24% | -$47.6K | 0.01% | 1101 |
|
|
2021
Q2 | $204K | Sell |
13,300
-13,241
| -50% | -$203K | 0.01% | 1051 |
|
|
2021
Q1 | $378K | Sell |
26,541
-5,415
| -17% | -$77.1K | 0.02% | 687 |
|
|
2020
Q4 | $423K | Buy |
31,956
+1,520
| +5% | +$20.1K | 0.04% | 524 |
|
|
2020
Q3 | $339K | Sell |
30,436
-13,505
| -31% | -$150K | 0.03% | 562 |
|
|
2020
Q2 | $513K | Buy |
43,941
+11,430
| +35% | +$133K | 0.05% | 421 |
|
|
2020
Q1 | $309K | Buy |
32,511
+3,540
| +12% | +$33.6K | 0.04% | 514 |
|
|
2019
Q4 | $467K | Buy |
28,971
+1,480
| +5% | +$23.9K | 0.04% | 502 |
|
|
2019
Q3 | $439K | Buy |
27,491
+2,630
| +11% | +$42K | 0.04% | 495 |
|
|
2019
Q2 | $406K | Buy |
24,861
+2,700
| +12% | +$44.1K | 0.04% | 515 |
|
|
2019
Q1 | $371K | Sell |
22,161
-520
| -2% | -$8.71K | 0.04% | 525 |
|
|
2018
Q4 | $342K | Buy |
22,681
+875
| +4% | +$13.2K | 0.04% | 483 |
|
|
2018
Q3 | $379K | Buy |
21,806
+690
| +3% | +$12K | 0.04% | 498 |
|
|
2018
Q2 | $367K | Buy |
21,116
+390
| +2% | +$6.78K | 0.05% | 480 |
|
|
2018
Q1 | $354K | Sell |
20,726
-1,430
| -6% | -$24.4K | 0.05% | 474 |
|
|
2017
Q4 | $399K | Sell |
22,156
-700
| -3% | -$12.6K | 0.05% | 451 |
|
|
2017
Q3 | $418K | Buy |
22,856
+570
| +3% | +$10.4K | 0.05% | 446 |
|
|
2017
Q2 | $408K | Buy |
22,286
+850
| +4% | +$15.6K | 0.05% | 444 |
|
|
2017
Q1 | $401K | Buy |
+21,436
| New | +$401K | 0.05% | 419 |
|