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Pacific Wealth Strategies Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Pacific Wealth Strategies Group’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
Q1 		– Sell
-12,230
Closed -$453K – 80
2021
Q4 		$453K Hold
12,230
– – 0.16% 66
2021
Q3 		$459K Hold
12,230
– – 0.17% 70
2021
Q2 		$496K Buy
12,230
+5,730
+88% +$237K 0.19% 70
2021
Q1 		$265K Hold
6,500
– – 0.11% 76
2020
Q4 		$257K Buy
+6,500
New +$231K 0.11% 76

Other funds holding DVYA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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
LB
Leo Brokerage Hurst, Texas $876M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Pacific Wealth Strategies Group's DVYA Position: Q1 2022 in Review

Pacific Wealth Strategies Group sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2022, closing a stake of 12,230 shares — an estimated $453K sold.

Pacific Wealth Strategies Group first reported a position in DVYA in Q4 2020 and held it in 5 quarters. The position peaked at $496K in Q2 2021. 26 funds tracked by Wall St. Rank hold DVYA as of Q1 2022.

  • Pacific Wealth Strategies Group reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 12,230 iShares Asia/Pacific Dividend ETF shares in Q1 2022, an estimated $453K.
  • Pacific Wealth Strategies Group first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2020 and held it in 5 quarters.
  • Pacific Wealth Strategies Group's iShares Asia/Pacific Dividend ETF position peaked at $496K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2022, filed 25 Apr 2022.