First Allied Advisory Services’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,248
| Closed | -$309K | – | 1092 |
|
|
2014
Q4 | $309K | Buy |
6,248
+246
| +4% | +$12.2K | 0.02% | 735 |
|
|
2014
Q3 | $315K | Buy |
6,002
+90
| +2% | +$4.72K | 0.03% | 707 |
|
|
2014
Q2 | $343K | Buy |
5,912
+469
| +9% | +$27.2K | 0.03% | 663 |
|
|
2014
Q1 | $296K | Buy |
5,443
+412
| +8% | +$22.4K | 0.02% | 728 |
|
|
2013
Q4 | $273K | Buy |
5,031
+382
| +8% | +$20.7K | 0.02% | 703 |
|
|
2013
Q3 | $254K | Buy |
4,649
+131
| +3% | +$7.16K | 0.01% | 792 |
|
|
2013
Q2 | $236K | Buy |
+4,518
| New | +$236K | 0.02% | 777 |
|