Tradewinds Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Tradewinds Capital Management’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,678	Closed	-$45K	–	445
2022 Q2	$45K	Sell	1,678 -190,771	-99%	-$5.71M	0.02%	116
2022 Q1	$6.29M	Buy	192,449 +5,151	+3%	+$187K	1.02%	23
2021 Q4	$7.21M	Buy	187,298 +17,063	+10%	+$660K	1.11%	25
2021 Q3	$6.62M	Buy	170,235 +9,328	+6%	+$361K	1.12%	20
2021 Q2	$6.25M	Buy	160,907 +2,194	+1%	+$87.5K	1.15%	20
2021 Q1	$6.22M	Buy	158,713 +158,222	+32,224%	+$6.11M	1.24%	20
2020 Q4	$18K	Buy	+491	New	+$16.5K	﹤0.01%	340

Other funds holding DVYE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Tradewinds Capital Management's DVYE Position: Q3 2022 in Review

Tradewinds Capital Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 1,678 shares — an estimated $45K sold.

Tradewinds Capital Management first reported a position in DVYE in Q4 2020 and held it in 7 quarters. The position peaked at $7.21M in Q4 2021. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

Tradewinds Capital Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,678 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $45K.
Tradewinds Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2020 and held it in 7 quarters.
Tradewinds Capital Management's iShares Emerging Markets Dividend ETF position peaked at $7.21M in Q4 2021.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.