Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,371
| Closed | -$402K | – | 1055 |
|
2024
Q3 | $402K | Buy |
+10,371
| New | +$402K | 0.02% | 608 |
|
2024
Q2 | – | Sell |
-25,629
| Closed | -$928K | – | 914 |
|
2024
Q1 | $928K | Buy |
+25,629
| New | +$928K | 0.05% | 335 |
|
2022
Q3 | – | Sell |
-19,943
| Closed | -$661K | – | 1047 |
|
2022
Q2 | $661K | Buy |
19,943
+5,746
| +40% | +$190K | 0.04% | 422 |
|
2022
Q1 | $541K | Buy |
14,197
+6,636
| +88% | +$253K | 0.02% | 529 |
|
2021
Q4 | $280K | Buy |
+7,561
| New | +$280K | 0.01% | 629 |
|