Lee Financial’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Lee Financial’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
2020 Q1	–	Sell	-700	Closed	-$31K	–	487
2019 Q4	$31K	Sell	700 -700	-50%	-$30.5K	0.01%	223
2019 Q3	$60K	Sell	1,400 -300	-18%	-$13K	0.01%	177
2019 Q2	$75K	Sell	1,700 -1,200	-41%	-$52.2K	0.02%	174
2019 Q1	$125K	Sell	2,900 -600	-17%	-$26K	0.03%	148
2018 Q4	$141K	Buy	+3,500	New	+$147K	0.04%	135

Other funds holding DVYA

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Lee Financial's DVYA Position: Q1 2020 in Review

Lee Financial sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2020, closing a stake of 700 shares — an estimated $31K sold.

Lee Financial first reported a position in DVYA in Q4 2018 and held it in 5 quarters. The position peaked at $141K in Q4 2018. 21 funds tracked by Wall St. Rank hold DVYA as of Q1 2020.

Lee Financial reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2020 after selling out during the quarter.
Lee Financial sold 700 iShares Asia/Pacific Dividend ETF shares in Q1 2020, an estimated $31K.
Lee Financial first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2018 and held it in 5 quarters.
Lee Financial's iShares Asia/Pacific Dividend ETF position peaked at $141K in Q4 2018.
21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2020.

Based on Lee Financial's 13F filing for Q1 2020, filed 7 May 2020.