Catalyst Capital Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Catalyst Capital Advisors’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-141,410	Closed	-$5.01M	–	416
2023 Q2	$5.01M	Buy	141,410 +5,887	+4%	+$210K	0.15%	62
2023 Q1	$4.82M	Sell	135,523 -1,142	-0.8%	-$39.9K	0.15%	60
2022 Q4	$4.42M	Sell	136,665 -7,383	-5%	-$231K	0.14%	68
2022 Q3	$3.92M	Buy	144,048 +38,669	+37%	+$1.2M	0.15%	70
2022 Q2	$3.21M	Buy	105,379 +33,059	+46%	+$1.17M	0.13%	90
2022 Q1	$2.81M	Buy	72,320 +13,090	+22%	+$533K	0.12%	109
2021 Q4	$2.74M	Buy	59,230 +6,930	+13%	+$323K	0.13%	111
2021 Q3	$2.35M	Hold	52,300	–	–	0.12%	121
2021 Q2	$2.43M	Buy	52,300 +2,863	+6%	+$136K	0.12%	116
2021 Q1	$2.2M	Sell	49,437 -7,050	-12%	-$302K	0.12%	107
2020 Q4	$2.25M	Sell	56,487 -8,411	-13%	-$319K	0.13%	103
2020 Q3	$2.29M	Sell	64,898 -19,151	-23%	-$666K	0.13%	92
2020 Q2	$2.61M	Sell	84,049 -30,873	-27%	-$876K	0.13%	89
2020 Q1	$2.94M	Sell	114,922 -24,794	-18%	-$755K	0.15%	76
2019 Q4	$4.6M	Hold	139,716	–	–	0.15%	77
2019 Q3	$4.12M	Sell	139,716 -12,169	-8%	-$357K	0.14%	84
2019 Q2	$4.68M	Buy	151,885 +5,007	+3%	+$155K	0.15%	78
2019 Q1	$4.44M	Sell	146,878 -17,513	-11%	-$522K	0.15%	78
2018 Q4	$4.64M	Buy	164,391 +8,090	+5%	+$237K	0.17%	76
2018 Q3	$5.13M	Sell	156,301 -1,255	-0.8%	-$39.8K	0.17%	80
2018 Q2	$4.81M	Sell	157,556 -43,202	-22%	-$1.42M	0.17%	82
2018 Q1	$6.72M	Buy	200,758 +10,251	+5%	+$355K	0.24%	74
2017 Q4	$6.46M	Buy	190,507 +48,399	+34%	+$1.69M	0.24%	75
2017 Q3	$5.1M	Hold	142,108	–	–	0.22%	79
2017 Q2	$4.82M	Buy	142,108 +20,480	+17%	+$680K	0.21%	82
2017 Q1	$3.84M	Buy	121,628 +22,649	+23%	+$690K	0.19%	98
2016 Q4	$2.84M	Buy	98,979 +35,254	+55%	+$990K	0.18%	98
2016 Q3	$1.85M	Buy	+63,725	New	+$1.8M	0.2%	126

Other funds holding EWD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's EWD Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Sweden ETF (EWD) in Q3 2023, closing a stake of 141,410 shares — an estimated $5.01M sold.

Catalyst Capital Advisors first reported a position in EWD in Q3 2016 and held it in 28 quarters. The position peaked at $6.72M in Q1 2018. 72 funds tracked by Wall St. Rank hold EWD as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares MSCI Sweden ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 141,410 iShares MSCI Sweden ETF shares in Q3 2023, an estimated $5.01M.
Catalyst Capital Advisors first reported a position in iShares MSCI Sweden ETF in Q3 2016 and held it in 28 quarters.
Catalyst Capital Advisors's iShares MSCI Sweden ETF position peaked at $6.72M in Q1 2018.
72 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.