Concourse Financial Group Securities’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Concourse Financial Group Securities’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
2021 Q1	–	Sell	-940	Closed	-$13.1K	–	2370
2020 Q4	$13K	Hold	940	–	–	﹤0.01%	1600
2020 Q3	$10K	Hold	940	–	–	﹤0.01%	1577
2020 Q2	$11K	Hold	940	–	–	﹤0.01%	1464
2020 Q1	$9K	Hold	940	–	–	﹤0.01%	1489
2019 Q4	$15K	Hold	940	–	–	﹤0.01%	1336
2019 Q3	$15K	Hold	940	–	–	﹤0.01%	1039
2019 Q2	$15K	Hold	940	–	–	﹤0.01%	1358
2019 Q1	$15K	Hold	940	–	–	﹤0.01%	1367
2018 Q4	$14K	Buy	+940	New	+$15.4K	﹤0.01%	1299

Other funds holding GYLD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Concourse Financial Group Securities's GYLD Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q1 2021, closing a stake of 940 shares — an estimated $13.1K sold.

Concourse Financial Group Securities first reported a position in GYLD in Q4 2018 and held it in 9 quarters. The position peaked at $15K in Q4 2019. 17 funds tracked by Wall St. Rank hold GYLD as of Q1 2021.

Concourse Financial Group Securities reported no remaining Arrow Dow Jones Global Yield ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 940 Arrow Dow Jones Global Yield ETF shares in Q1 2021, an estimated $13.1K.
Concourse Financial Group Securities first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Arrow Dow Jones Global Yield ETF position peaked at $15K in Q4 2019.
17 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.