Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 5180 |
|
|
2019
Q3 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 5095 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 5094 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 5060 |
|
|
2018
Q4 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 5024 |
|
|
2018
Q3 | $1K | Sell |
15
-3,266
| -100% | -$218K | ﹤0.01% | 4981 |
|
|
2018
Q2 | $152K | Hold |
3,281
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q1 | $152K | Sell |
3,281
-357
| -10% | -$16.5K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $182K | Buy |
3,638
+89
| +3% | +$4.45K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $173K | Sell |
3,549
-140
| -4% | -$6.82K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $178K | Sell |
3,689
-3,973
| -52% | -$192K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $373K | Buy |
7,662
+34
| +0.4% | +$1.66K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $343K | Buy |
7,628
+61
| +0.8% | +$2.74K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $352K | Buy |
7,567
+103
| +1% | +$4.79K | 0.01% | 1386 |
|
|
2016
Q2 | $319K | Sell |
7,464
-1,449
| -16% | -$61.9K | 0.01% | 1376 |
|
|
2016
Q1 | $369K | Buy |
8,913
+59
| +0.7% | +$2.44K | 0.01% | 1217 |
|
|
2015
Q4 | $348K | Buy |
8,854
+224
| +3% | +$8.8K | 0.01% | 1224 |
|
|
2015
Q3 | $320K | Buy |
8,630
+554
| +7% | +$20.5K | 0.01% | 1195 |
|
|
2015
Q2 | $377K | Buy |
8,076
+10
| +0.1% | +$467 | 0.01% | 1202 |
|
|
2015
Q1 | $393K | Buy |
8,066
+3,655
| +83% | +$178K | 0.01% | 1167 |
|
|
2014
Q4 | $219K | Buy |
4,411
+4,075
| +1,213% | +$202K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $17K | Buy |
336
+72
| +27% | +$3.64K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $15K | Buy |
264
+9
| +4% | +$511 | ﹤0.01% | 2847 |
|
|
2014
Q1 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 2758 |
|
|
2013
Q4 | – | Sell |
-1,128
| Closed | -$62K | – | 3754 |
|
|
2013
Q3 | $62K | Buy |
+1,128
| New | +$62K | ﹤0.01% | 1673 |
|