Pacific Wealth Strategies Group’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Pacific Wealth Strategies Group’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
2019 Q1	–	Sell	-42,304	Closed	-$637K	–	83
2018 Q4	$637K	Sell	42,304 -7,260	-15%	-$119K	0.46%	62
2018 Q3	$861K	Sell	49,564 -480	-1%	-$8.41K	0.55%	60
2018 Q2	$871K	Sell	50,044 -2,650	-5%	-$46.2K	0.6%	53
2018 Q1	$901K	Buy	52,694 +225	+0.4%	+$4.04K	0.64%	54
2017 Q4	$944K	Sell	52,469 -6,998	-12%	-$127K	0.67%	50
2017 Q3	$1.09M	Sell	59,467 -1,431	-2%	-$26.1K	0.86%	42
2017 Q2	$1.11M	Sell	60,898 -407	-0.7%	-$7.52K	0.95%	38
2017 Q1	$1.15M	Sell	61,305 -75	-0.1%	-$1.42K	1%	36
2016 Q4	$1.13M	Buy	+61,380	New	+$1.13M	1.11%	34

Other funds holding GYLD

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

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

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

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

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

CFS

Ceros Financial Services Rockville, Maryland $316M AUM

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

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

GWM

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

Pacific Wealth Strategies Group's GYLD Position: Q1 2019 in Review

Pacific Wealth Strategies Group sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q1 2019, closing a stake of 42,304 shares — an estimated $637K sold.

Pacific Wealth Strategies Group first reported a position in GYLD in Q4 2016 and held it in 9 quarters. The position peaked at $1.15M in Q1 2017. 29 funds tracked by Wall St. Rank hold GYLD as of Q1 2019.

Pacific Wealth Strategies Group reported no remaining Arrow Dow Jones Global Yield ETF position as of Q1 2019 after selling out during the quarter.
Pacific Wealth Strategies Group sold 42,304 Arrow Dow Jones Global Yield ETF shares in Q1 2019, an estimated $637K.
Pacific Wealth Strategies Group first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2016 and held it in 9 quarters.
Pacific Wealth Strategies Group's Arrow Dow Jones Global Yield ETF position peaked at $1.15M in Q1 2017.
29 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q1 2019.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.