DWM
APB

Dakota Wealth Management’s Asia Pacific Fund APB Stock Holding History

Dakota Wealth Management’s Portfolio APB Stock Details APB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,685
Closed -$385K – 344
2018
Q4 		$385K Sell
33,685
-8,285
-20% -$94.7K 0.09% 185
2018
Q3 		$566K Buy
+41,970
New +$566K 0.13% 138