Crosspoint Capital Strategies’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Crosspoint Capital Strategies’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-825	Closed	-$41K	–	285
2015 Q4	$41K	Buy	+825	New	+$32.7K	0.01%	469
2015 Q1	–	Sell	-259	Closed	-$13K	–	566
2014 Q4	$13K	Sell	259 -14	-5%	-$723	﹤0.01%	492
2014 Q3	$14K	Hold	273	–	–	0.01%	340
2014 Q2	$16K	Hold	273	–	–	0.01%	357
2014 Q1	$15K	Hold	273	–	–	0.01%	408
2013 Q4	$15K	Buy	+273	New	+$15.1K	0.01%	380

Other funds holding DVYA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Crosspoint Capital Strategies's DVYA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2016, closing a stake of 825 shares — an estimated $41K sold.

Crosspoint Capital Strategies first reported a position in DVYA in Q4 2013 and held it in 6 quarters. The position peaked at $41K in Q4 2015. 15 funds tracked by Wall St. Rank hold DVYA as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 825 iShares Asia/Pacific Dividend ETF shares in Q1 2016, an estimated $41K.
Crosspoint Capital Strategies first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's iShares Asia/Pacific Dividend ETF position peaked at $41K in Q4 2015.
15 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.