Flow Traders U.S.’s Emles Real Estate Credit ETF REC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,627	Closed	-$735K	–	1213
2021 Q3	$735K	Buy	29,627 +10,981	+59%	+$276K	0.03%	577
2021 Q2	$467K	Sell	18,646 -5,832	-24%	-$145K	0.02%	616
2021 Q1	$599K	Sell	24,478 -13,117	-35%	-$328K	0.03%	455
2020 Q4	$960K	Buy	+37,595	New	+$947K	0.07%	251

Other funds holding REC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

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

Flow Traders U.S. sold out of Emles Real Estate Credit ETF (REC) in Q4 2021, closing a stake of 29,627 shares — an estimated $735K sold.

Flow Traders U.S. first reported a position in REC in Q4 2020 and held it in 4 quarters. The position peaked at $960K in Q4 2020. 4 funds tracked by Wall St. Rank hold REC as of Q4 2021.

Flow Traders U.S. reported no remaining Emles Real Estate Credit ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 29,627 Emles Real Estate Credit ETF shares in Q4 2021, an estimated $735K.
Flow Traders U.S. first reported a position in Emles Real Estate Credit ETF in Q4 2020 and held it in 4 quarters.
Flow Traders U.S.'s Emles Real Estate Credit ETF position peaked at $960K in Q4 2020.
4 funds tracked by Wall St. Rank held Emles Real Estate Credit ETF as of Q4 2021.

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