Wells Fargo’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 | $54.6K | Sell |
4,161
-1,114
| -21% | -$14.6K | ﹤0.01% | 5059 |
|
|
2025
Q1 | $68.1K | Sell |
5,275
-1
| -0% | -$13 | ﹤0.01% | 4837 |
|
|
2024
Q4 | $64.8K | Buy |
5,276
+2
| +0% | +$25 | ﹤0.01% | 4911 |
|
|
2024
Q3 | $71.2K | Hold |
5,274
| – | – | ﹤0.01% | 4801 |
|
|
2024
Q2 | $68.8K | Sell |
5,274
-1
| -0% | -$13 | ﹤0.01% | 4788 |
|
|
2024
Q1 | $69.6K | Buy |
5,275
+1
| +0% | +$13 | ﹤0.01% | 4725 |
|
|
2023
Q4 | $70.4K | Buy |
5,274
+7
| +0.1% | +$93 | ﹤0.01% | 4699 |
|
|
2023
Q3 | $65.2K | Hold |
5,267
| – | – | ﹤0.01% | 4697 |
|
|
2023
Q2 | $65.1K | Buy |
5,267
+1
| +0% | +$12 | ﹤0.01% | 5017 |
|
|
2023
Q1 | $68.7K | Sell |
5,266
-23,004
| -81% | -$300K | ﹤0.01% | 4717 |
|
|
2022
Q4 | $369K | Buy |
28,270
+802
| +3% | +$10.5K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $331K | Sell |
27,468
-956
| -3% | -$11.5K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $370K | Sell |
28,424
-248
| -0.9% | -$3.23K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $417K | Sell |
28,672
-248
| -0.9% | -$3.61K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $428K | Buy |
28,920
+21,093
| +269% | +$312K | ﹤0.01% | 4462 |
|
|
2021
Q3 | $116K | Sell |
7,827
-16,498
| -68% | -$245K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $373K | Buy |
24,325
+1,950
| +9% | +$29.9K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $319K | Sell |
22,375
-4,477
| -17% | -$63.8K | ﹤0.01% | 4630 |
|
|
2020
Q4 | $356K | Sell |
26,852
-4,616
| -15% | -$61.2K | ﹤0.01% | 4666 |
|
|
2020
Q3 | $351K | Sell |
31,468
-6,077
| -16% | -$67.8K | ﹤0.01% | 4480 |
|
|
2020
Q2 | $438K | Sell |
37,545
-4,362
| -10% | -$50.9K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $399K | Sell |
41,907
-5,019
| -11% | -$47.8K | ﹤0.01% | 4076 |
|
|
2019
Q4 | $756K | Sell |
46,926
-2,352
| -5% | -$37.9K | ﹤0.01% | 3979 |
|
|
2019
Q3 | $786K | Sell |
49,278
-457
| -0.9% | -$7.29K | ﹤0.01% | 3948 |
|
|
2019
Q2 | $812K | Sell |
49,735
-11,241
| -18% | -$184K | ﹤0.01% | 3957 |
|
|
2019
Q1 | $1.02M | Buy |
60,976
+15,807
| +35% | +$265K | ﹤0.01% | 3826 |
|
|
2018
Q4 | $681K | Sell |
45,169
-23,541
| -34% | -$355K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $1.19M | Sell |
68,710
-1,109
| -2% | -$19.3K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $1.22M | Sell |
69,819
-1,855
| -3% | -$32.3K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $1.23M | Sell |
71,674
-19,094
| -21% | -$326K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $1.63M | Sell |
90,768
-11,954
| -12% | -$215K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $1.88M | Sell |
102,722
-9,874
| -9% | -$181K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $2.06M | Sell |
112,596
-55,251
| -33% | -$1.01M | ﹤0.01% | 3156 |
|
|
2017
Q1 | $3.14M | Sell |
167,847
-14,979
| -8% | -$280K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $3.37M | Sell |
182,826
-61,100
| -25% | -$1.13M | ﹤0.01% | 2692 |
|
|
2016
Q3 | $4.66M | Buy |
243,926
+70,591
| +41% | +$1.35M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $3.24M | Buy |
173,335
+3,799
| +2% | +$70.9K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $3.01M | Sell |
169,536
-21,590
| -11% | -$383K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $3.28M | Buy |
191,126
+14,758
| +8% | +$253K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $3.38M | Sell |
176,368
-193,021
| -52% | -$3.7M | ﹤0.01% | 2569 |
|
|
2015
Q2 | $8.5M | Sell |
369,389
-55,619
| -13% | -$1.28M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $10.3M | Buy |
425,008
+25,427
| +6% | +$617K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $9.54M | Sell |
399,581
-951
| -0.2% | -$22.7K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $10.5M | Buy |
400,532
+71,591
| +22% | +$1.88M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $9.29M | Buy |
328,941
+148,588
| +82% | +$4.2M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $4.87M | Buy |
180,353
+93,534
| +108% | +$2.53M | ﹤0.01% | 2334 |
|
|
2013
Q4 | $2.31M | Buy |
86,819
+25,665
| +42% | +$681K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $1.6M | Buy |
61,154
+60,154
| +6,015% | +$1.57M | ﹤0.01% | 3019 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 4719 |
|