Advisors Preferred’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.67K | Sell |
198
-1,031
| -84% | -$50.4K | ﹤0.01% | 186 |
|
2025
Q1 | $54.8K | Buy |
+1,229
| New | +$54.8K | 0.01% | 226 |
|
2018
Q3 | – | Sell |
-5,599
| Closed | -$220K | – | 197 |
|
2018
Q2 | $220K | Buy |
+5,599
| New | +$220K | 0.1% | 70 |
|
2017
Q4 | – | Sell |
-1,860
| Closed | -$72K | – | 213 |
|
2017
Q3 | $72K | Buy |
+1,860
| New | +$72K | 0.04% | 126 |
|
2016
Q4 | – | Sell |
-6,805
| Closed | -$226K | – | 210 |
|
2016
Q3 | $226K | Buy |
6,805
+4,257
| +167% | +$141K | 0.11% | 69 |
|
2016
Q2 | $79K | Buy |
+2,548
| New | +$79K | 0.05% | 72 |
|