Astor Investment Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Astor Investment Management’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115,931	Closed	-$8.19M	–	25
2022 Q2	$8.19M	Hold	115,931	–	–	2.19%	16
2022 Q1	$9.83M	Sell	115,931 -54,360	-32%	-$4.57M	2.33%	18
2021 Q4	$15.2M	Sell	170,291 -5,869	-3%	-$516K	3.31%	13
2021 Q3	$14.7M	Sell	176,160 -18,205	-9%	-$1.56M	3.28%	14
2021 Q2	$16.4M	Sell	194,365 -13,919	-7%	-$1.15M	3.52%	13
2021 Q1	$16.3M	Buy	+208,284	New	+$15.8M	3.72%	13

Other funds holding EUSA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Astor Investment Management's EUSA Position: Q3 2022 in Review

Astor Investment Management sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q3 2022, closing a stake of 115,931 shares — an estimated $8.19M sold.

Astor Investment Management first reported a position in EUSA in Q1 2021 and held it in 6 quarters. The position peaked at $16.4M in Q2 2021. 66 funds tracked by Wall St. Rank hold EUSA as of Q3 2022.

Astor Investment Management reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q3 2022 after selling out during the quarter.
Astor Investment Management sold 115,931 iShares MSCI USA Equal Weighted ETF shares in Q3 2022, an estimated $8.19M.
Astor Investment Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2021 and held it in 6 quarters.
Astor Investment Management's iShares MSCI USA Equal Weighted ETF position peaked at $16.4M in Q2 2021.
66 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2022.

Based on Astor Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.