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International Assets Investment Management’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

International Assets Investment Management’s Portfolio ADIV Stock Details ADIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,503
Closed -$2.86K – 843
2024
Q3 		$2.86K Buy
46,503
+43,645
+1,527% +$653K 0.01% 761
2024
Q2 		$41.8K Buy
+2,858
New +$41.3K ﹤0.01% 1244

Other funds holding ADIV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's ADIV Position: Q4 2024 in Review

International Assets Investment Management sold out of Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) in Q4 2024, closing a stake of 46,503 shares — an estimated $2.86K sold.

International Assets Investment Management first reported a position in ADIV in Q2 2024 and held it in 2 quarters. The position peaked at $41.8K in Q2 2024. 3 funds tracked by Wall St. Rank hold ADIV as of Q4 2024.

  • International Assets Investment Management reported no remaining Guinness Atkinson Asia Pacific Dividend Builder ETF position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 46,503 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q4 2024, an estimated $2.86K.
  • International Assets Investment Management first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $41.8K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.