Astor Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,153	Closed	-$167K	–	53
2022 Q1	$167K	Buy	+2,153	New	+$167K	0.04%	36
2021 Q4	–	Sell	-1,097	Closed	-$81K	–	61
2021 Q3	$81K	Sell	1,097 -3,787	-78%	-$285K	0.02%	41
2021 Q2	$381K	Buy	4,884 +1,181	+32%	+$94.9K	0.08%	40
2021 Q1	$304K	Sell	3,703 -173	-4%	-$13.9K	0.07%	36
2020 Q4	$298K	Buy	3,876 +2,121	+121%	+$150K	0.07%	35
2020 Q3	$110K	Buy	1,755 +105	+6%	+$7.18K	0.02%	41
2020 Q2	$116K	Buy	+1,650	New	+$111K	0.02%	36
2019 Q4	$51K	Buy	588 +361	+159%	+$31.7K	0.01%	43
2019 Q3	$20K	Sell	227 -547	-71%	-$49.8K	﹤0.01%	41
2019 Q2	$73K	Sell	774 -267	-26%	-$24.1K	0.01%	34
2019 Q1	$91K	Buy	1,041 +346	+50%	+$30.6K	0.02%	36
2018 Q4	$57K	Buy	+695	New	+$60.3K	0.01%	40

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Astor Investment Management's THD Position: Q2 2022 in Review

Astor Investment Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2022, closing a stake of 2,153 shares — an estimated $167K sold.

Astor Investment Management first reported a position in THD in Q4 2018 and held it in 12 quarters. The position peaked at $381K in Q2 2021. 61 funds tracked by Wall St. Rank hold THD as of Q2 2022.

Astor Investment Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 2,153 iShares MSCI Thailand ETF shares in Q2 2022, an estimated $167K.
Astor Investment Management first reported a position in iShares MSCI Thailand ETF in Q4 2018 and held it in 12 quarters.
Astor Investment Management's iShares MSCI Thailand ETF position peaked at $381K in Q2 2021.
61 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.