Flow Traders U.S.’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History

Flow Traders U.S.’s Portfolio HLAL Stock Details HLAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,427	Closed	-$1.71M	–	896
2021 Q3	$1.71M	Buy	45,427 +32,880	+262%	+$1.28M	0.07%	315
2021 Q2	$473K	Buy	12,547 +4,930	+65%	+$180K	0.02%	613
2021 Q1	$269K	Buy	+7,617	New	+$265K	0.01%	682

Other funds holding HLAL

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s HLAL Position: Q4 2021 in Review

Flow Traders U.S. sold out of Wahed FTSE USA Shariah ETF (HLAL) in Q4 2021, closing a stake of 45,427 shares — an estimated $1.71M sold.

Flow Traders U.S. first reported a position in HLAL in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q3 2021. 13 funds tracked by Wall St. Rank hold HLAL as of Q4 2021.

Flow Traders U.S. reported no remaining Wahed FTSE USA Shariah ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 45,427 Wahed FTSE USA Shariah ETF shares in Q4 2021, an estimated $1.71M.
Flow Traders U.S. first reported a position in Wahed FTSE USA Shariah ETF in Q1 2021 and held it in 3 quarters.
Flow Traders U.S.'s Wahed FTSE USA Shariah ETF position peaked at $1.71M in Q3 2021.
13 funds tracked by Wall St. Rank held Wahed FTSE USA Shariah ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.