Joseph P. Lucia & Associates’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-1,595	Closed	-$21K	–	233
2022 Q2	$21K	Sell	1,595 -500	-24%	-$6.94K	0.01%	244
2022 Q1	$30K	Buy	+2,095	New	+$30.7K	0.02%	226
2021 Q4	–	Sell	-2,445	Closed	-$36K	–	288
2021 Q3	$36K	Sell	2,445 -250	-9%	-$3.72K	0.02%	245
2021 Q2	$41K	Hold	2,695	–	–	0.02%	235
2021 Q1	$38K	Hold	2,695	–	–	0.02%	226
2020 Q4	$36K	Buy	+2,695	New	+$33.2K	0.03%	211
2020 Q3	–	Sell	-3,265	Closed	-$38K	–	227
2020 Q2	$38K	Hold	3,265	–	–	0.03%	188
2020 Q1	$31K	Sell	3,265 -200	-6%	-$2.81K	0.03%	193
2019 Q4	$56K	Hold	3,465	–	–	0.05%	165
2019 Q3	$55K	Hold	3,465	–	–	0.06%	162
2019 Q2	$57K	Sell	3,465 -52,091	-94%	-$855K	0.06%	156
2019 Q1	$3.27K	Buy	+55,556	New	+$924K	0.24%	69

Other funds holding GYLD

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Joseph P. Lucia & Associates's GYLD Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2022, closing a stake of 1,595 shares — an estimated $21K sold.

Joseph P. Lucia & Associates first reported a position in GYLD in Q1 2019 and held it in 12 quarters. The position peaked at $57K in Q2 2019. 16 funds tracked by Wall St. Rank hold GYLD as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,595 Arrow Dow Jones Global Yield ETF shares in Q3 2022, an estimated $21K.
Joseph P. Lucia & Associates first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Arrow Dow Jones Global Yield ETF position peaked at $57K in Q2 2019.
16 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.