Florin Court Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Florin Court Capital’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
2023 Q2	–	Sell	-8,226	Closed	-$603K	–	24
2023 Q1	$603K	Buy	+8,226	New	+$621K	0.41%	18
2022 Q1	–	Sell	-3,087	Closed	-$235K	–	35
2021 Q4	$235K	Buy	+3,087	New	+$235K	0.15%	31
2021 Q3	–	Sell	-6,187	Closed	-$482K	–	37
2021 Q2	$482K	Buy	+6,187	New	+$497K	0.27%	30
2020 Q1	–	Sell	-12,166	Closed	-$1.07M	–	23
2019 Q4	$1.07M	Sell	12,166 -5,900	-33%	-$518K	0.46%	25
2019 Q3	$1.6M	Buy	18,066 +4,400	+32%	+$401K	1.17%	21
2019 Q2	$1.31M	Buy	13,666 +8,100	+146%	+$731K	0.73%	20
2019 Q1	$492K	Buy	5,566 +1,300	+30%	+$115K	0.21%	23
2018 Q4	$353K	Sell	4,266 -9,500	-69%	-$824K	0.35%	11
2018 Q3	$1.3M	Buy	13,766 +4,100	+42%	+$363K	0.39%	20
2018 Q2	$795K	Buy	9,666 +5,000	+107%	+$472K	0.78%	16
2018 Q1	$465K	Sell	4,666 -8,400	-64%	-$828K	0.65%	13
2017 Q4	$1.21M	Buy	13,066 +4,300	+49%	+$383K	0.43%	20
2017 Q3	$758K	Buy	8,766 +700	+9%	+$56.8K	0.45%	19
2017 Q2	$629K	Buy	8,066 +2,600	+48%	+$203K	0.37%	20
2017 Q1	$426K	Sell	5,466 -9,134	-63%	-$689K	0.38%	24
2016 Q4	$1.05M	Buy	+14,600	New	+$1.04M	1.57%	13

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $5.37B AUM 18.53% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Florin Court Capital sold out of iShares MSCI Thailand ETF (THD) in Q2 2023, closing a stake of 8,226 shares — an estimated $603K sold.

Florin Court Capital first reported a position in THD in Q4 2016 and held it in 16 quarters. The position peaked at $1.6M in Q3 2019. 62 funds tracked by Wall St. Rank hold THD as of Q2 2023.

Florin Court Capital reported no remaining iShares MSCI Thailand ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 8,226 iShares MSCI Thailand ETF shares in Q2 2023, an estimated $603K.
Florin Court Capital first reported a position in iShares MSCI Thailand ETF in Q4 2016 and held it in 16 quarters.
Florin Court Capital's iShares MSCI Thailand ETF position peaked at $1.6M in Q3 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2023.

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