Lakeside Advisors’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
13,900
| – | – | 0.16% | 59 |
|
|
2025
Q1 | $214K | Hold |
13,900
| – | – | 0.14% | 62 |
|
|
2024
Q4 | $213K | Hold |
13,900
| – | – | 0.14% | 62 |
|
|
2024
Q3 | $226K | Hold |
13,900
| – | – | 0.14% | 60 |
|
|
2024
Q2 | $203K | Hold |
13,900
| – | – | 0.13% | 62 |
|
|
2024
Q1 | $195K | Hold |
13,900
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $195K | Hold |
13,900
| – | – | 0.14% | 60 |
|
|
2023
Q3 | $184K | Hold |
13,900
| – | – | 0.14% | 60 |
|
|
2023
Q2 | $188K | Hold |
13,900
| – | – | 0.14% | 59 |
|
|
2023
Q1 | $190K | Hold |
13,900
| – | – | 0.15% | 58 |
|
|
2022
Q4 | $182K | Hold |
13,900
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $163K | Hold |
13,900
| – | – | 0.15% | 54 |
|
|
2022
Q2 | $197K | Hold |
13,900
| – | – | 0.17% | 55 |
|
|
2022
Q1 | $216K | Hold |
13,900
| – | – | 0.16% | 56 |
|
|
2021
Q4 | $229K | Buy |
+13,900
| New | +$229K | 0.17% | 50 |
|