Gladstone Institutional Advisory’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Gladstone Institutional Advisory’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
2022 Q2	–	Sell	-11,147	Closed	-$424K	–	672
2022 Q1	$424K	Buy	11,147 +440	+4%	+$17K	0.03%	463
2021 Q4	$396K	Buy	+10,707	New	+$401K	0.03%	427

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Gladstone Institutional Advisory's DVYA Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2022, closing a stake of 11,147 shares — an estimated $424K sold.

Gladstone Institutional Advisory first reported a position in DVYA in Q4 2021 and held it in 2 quarters. The position peaked at $424K in Q1 2022. 24 funds tracked by Wall St. Rank hold DVYA as of Q2 2022.

Gladstone Institutional Advisory reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 11,147 iShares Asia/Pacific Dividend ETF shares in Q2 2022, an estimated $424K.
Gladstone Institutional Advisory first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2021 and held it in 2 quarters.
Gladstone Institutional Advisory's iShares Asia/Pacific Dividend ETF position peaked at $424K in Q1 2022.
24 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.