Florin Court Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Florin Court Capital’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,531	Closed	-$565K	–	20
2023 Q1	$565K	Buy	+18,531	New	+$558K	0.39%	19
2021 Q2	–	Sell	-12,268	Closed	-$417K	–	35
2021 Q1	$417K	Buy	+12,268	New	+$443K	0.44%	31
2018 Q4	–	Sell	-13,170	Closed	-$486K	–	15
2018 Q3	$486K	Sell	13,170 -1,200	-8%	-$45.5K	0.15%	22
2018 Q2	$564K	Buy	14,370 +8,600	+149%	+$367K	0.55%	20
2018 Q1	$246K	Sell	5,770 -3,000	-34%	-$127K	0.34%	17
2017 Q4	$359K	Sell	8,770 -200	-2%	-$8.16K	0.13%	27
2017 Q3	$348K	Buy	8,970 +2,800	+45%	+$102K	0.21%	22
2017 Q2	$209K	Sell	6,170 -1,900	-24%	-$64.8K	0.12%	24
2017 Q1	$275K	Sell	8,070 -30,530	-79%	-$1.05M	0.25%	26
2016 Q4	$1.27M	Buy	+38,600	New	+$1.26M	1.88%	12

Other funds holding EPU

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Florin Court Capital's EPU Position: Q2 2023 in Review

Florin Court Capital sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2023, closing a stake of 18,531 shares — an estimated $565K sold.

Florin Court Capital first reported a position in EPU in Q4 2016 and held it in 10 quarters. The position peaked at $1.27M in Q4 2016. 25 funds tracked by Wall St. Rank hold EPU as of Q2 2023.

Florin Court Capital reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 18,531 iShares MSCI Peru and Global Exposure ETF shares in Q2 2023, an estimated $565K.
Florin Court Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 10 quarters.
Florin Court Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $1.27M in Q4 2016.
25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2023.

Based on Florin Court Capital's 13F filing for Q2 2023, filed 3 Aug 2023.