Commonwealth Equity Services’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Commonwealth Equity Services’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
2018 Q4	–	Sell	-11,731	Closed	-$203K	–	2744
2018 Q3	$203K	Sell	11,731 -257	-2%	-$4.5K	﹤0.01%	2492
2018 Q2	$209K	Sell	11,988 -3,128	-21%	-$54.6K	﹤0.01%	2426
2018 Q1	$258K	Sell	15,116 -1,808	-11%	-$32.5K	﹤0.01%	2185
2017 Q4	$304K	Buy	16,924 +1,811	+12%	+$32.8K	﹤0.01%	2040
2017 Q3	$276K	Sell	15,113 -78	-0.5%	-$1.42K	﹤0.01%	2037
2017 Q2	$278K	Buy	15,191 +17	+0.1%	+$314	﹤0.01%	1973
2017 Q1	$284K	Sell	15,174 -706	-4%	-$13.3K	﹤0.01%	1893
2016 Q4	$293K	Sell	15,880 -6,965	-30%	-$128K	﹤0.01%	1782
2016 Q3	$436K	Sell	22,845 -1,012	-4%	-$19.4K	﹤0.01%	1457
2016 Q2	$445K	Sell	23,857 -2,796	-10%	-$51.5K	﹤0.01%	1433
2016 Q1	$473K	Sell	26,653 -1,810	-6%	-$29.6K	﹤0.01%	1350
2015 Q4	$488K	Sell	28,463 -4,404	-13%	-$84.1K	﹤0.01%	1293
2015 Q3	$631K	Sell	32,867 -23,929	-42%	-$503K	0.01%	1122
2015 Q2	$1.31M	Buy	56,796 +2,139	+4%	+$52.4K	0.01%	815
2015 Q1	$1.33M	Buy	54,657 +25,082	+85%	+$619K	0.01%	806
2014 Q4	$706K	Buy	29,575 +1,784	+6%	+$45.3K	0.01%	1078
2014 Q3	$731K	Buy	27,791 +3,120	+13%	+$86.6K	0.01%	1023
2014 Q2	$697K	Buy	+24,671	New	+$682K	0.01%	1058

Other funds holding GYLD

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services's GYLD Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q4 2018, closing a stake of 11,731 shares — an estimated $203K sold.

Commonwealth Equity Services first reported a position in GYLD in Q2 2014 and held it in 18 quarters. The position peaked at $1.33M in Q1 2015. 33 funds tracked by Wall St. Rank hold GYLD as of Q4 2018.

Commonwealth Equity Services reported no remaining Arrow Dow Jones Global Yield ETF position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 11,731 Arrow Dow Jones Global Yield ETF shares in Q4 2018, an estimated $203K.
Commonwealth Equity Services first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2014 and held it in 18 quarters.
Commonwealth Equity Services's Arrow Dow Jones Global Yield ETF position peaked at $1.33M in Q1 2015.
33 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.