ARROW ETF TR - ARROW DJ GLB YLD (GYLD)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ARROW DJ GLB YLD
Shares, excl. options Q3 2024
418K
Holdings value Q3 2024
$5.64M
Value change Q3 2024
-$1.16M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 418K $5.64M -$1.16M $13.50 15
2024 Q2 503K $6.57M +$22.6K $13.04 18
2024 Q1 502K $6.62M +$531K $13.20 15
2023 Q4 448K $5.98M +$444K $13.35 15
2023 Q3 416K $5.15M -$688K $12.38 14
2023 Q2 471K $5.83M +$993K $12.37 14
2023 Q1 391K $5.1M -$1.85M $13.05 17
2022 Q4 533K $6.95M -$408K $13.04 19
2022 Q3 564K $6.79M -$133K $12.03 16
2022 Q2 574K $7.46M -$1.49M $13.00 18
2022 Q1 689K $10M -$5.5K $14.53 19
2021 Q4 688K $10.2M +$38.1K $14.78 16
2021 Q3 686K $10.1M +$645K $14.77 19
2021 Q2 642K $9.84M -$895K $15.32 18
2021 Q1 700K $9.99M -$2.01M $14.26 17
2020 Q4 842K $11.2M -$1.45M $13.24 17
2020 Q3 958K $10.7M +$76.6K $11.13 20
2020 Q2 950K $11.1M -$616K $11.67 20
2020 Q1 1.03M $9.78M -$1.47M $9.51 25
2019 Q4 1.03M $16.7M +$802K $16.11 29
2019 Q3 897K $14.3M -$756K $15.96 25
2019 Q2 943K $15.4M +$920K $16.33 27
2019 Q1 934K $18M -$3.2M $16.76 27
2018 Q4 1.03M $15.6M -$102K $15.07 30
2018 Q3 1.03M $18M -$1.42M $17.37 33
2018 Q2 1.12M $19.4M -$3.01M $17.40 35
2018 Q1 1.29M $22.1M +$1.94M $17.10 34
2017 Q4 1.18M $21.1M -$2.15M $17.99 34
2017 Q3 1.21M $22.2M -$1.59M $18.29 33
2017 Q2 1.3M $23.8M -$9.11M $18.30 31
2017 Q1 1.79M $33.5M +$10.8M $18.72 33
2016 Q4 1.22M $22.5M -$2.45M $18.44 31
2016 Q3 1.29M $24.6M +$2.75M $19.09 29
2016 Q2 1.15M $21.4M -$60.6K $18.66 29
2016 Q1 1.15M $20.4M -$2.11M $17.74 29
2015 Q4 1.24M $21.3M -$30.6M $17.16 34
2015 Q3 2.86M $54.8M +$13.7M $19.19 35
2015 Q2 2.1M $48.3M -$28.1M $23.00 34
2015 Q1 3.25M $78.8M +$37M $24.26 37
2014 Q4 1.72M $41.2M -$22.7M $23.87 33
2014 Q3 2.59M $68.2M +$64M $26.30 34
2014 Q2 158K $4.45M +$4.45M $28.24 2