Baldwin Wealth Partners’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Baldwin Wealth Partners’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,322	Closed	-$711K	–	254
2015 Q1	$711K	Sell	29,322 -4,478	-13%	-$110K	0.1%	147
2014 Q4	$807K	Sell	33,800 -21,400	-39%	-$544K	0.12%	145
2014 Q3	$1.45M	Sell	55,200 -6,800	-11%	-$189K	0.21%	97
2014 Q2	$1.75M	Hold	62,000	–	–	0.26%	82
2014 Q1	$1.67M	Sell	62,000 -6,000	-9%	-$159K	0.27%	79
2013 Q4	$1.8M	Buy	68,000 +725	+1%	+$19.1K	0.29%	80
2013 Q3	$1.76M	Buy	67,275 +8,925	+15%	+$228K	0.32%	78
2013 Q2	$1.51M	Buy	+58,350	New	+$1.57M	0.3%	84

Other funds holding GYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baldwin Wealth Partners's GYLD Position: Q2 2015 in Review

Baldwin Wealth Partners sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2015, closing a stake of 29,322 shares — an estimated $711K sold.

Baldwin Wealth Partners first reported a position in GYLD in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q4 2013. 36 funds tracked by Wall St. Rank hold GYLD as of Q2 2015.

Baldwin Wealth Partners reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2015 after selling out during the quarter.
Baldwin Wealth Partners sold 29,322 Arrow Dow Jones Global Yield ETF shares in Q2 2015, an estimated $711K.
Baldwin Wealth Partners first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 8 quarters.
Baldwin Wealth Partners's Arrow Dow Jones Global Yield ETF position peaked at $1.8M in Q4 2013.
36 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2015.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.