DWM
APB

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

Dakota Wealth Management’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,685
Closed -$385K – 344
2018
Q4 		$385K Sell
33,685
-8,285
-20% -$102K 0.09% 185
2018
Q3 		$566K Buy
+41,970
New +$564K 0.13% 138

Dakota Wealth Management's APB Position: Q1 2019 in Review

Dakota Wealth Management sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 33,685 shares — an estimated $385K sold.

Dakota Wealth Management first reported a position in APB in Q3 2018 and held it in 2 quarters. The position peaked at $566K in Q3 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

  • Dakota Wealth Management reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 33,685 Asia Pacific Fund shares in Q1 2019, an estimated $385K.
  • Dakota Wealth Management first reported a position in Asia Pacific Fund in Q3 2018 and held it in 2 quarters.
  • Dakota Wealth Management's Asia Pacific Fund position peaked at $566K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on Dakota Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.