Kalos Management’s iShares MSCI Denmark ETF EDEN Stock Holding History

Kalos Management’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,892	Closed	-$217K	–	205
2021 Q4	$217K	Buy	1,892 +107	+6%	+$11.8K	0.06%	262
2021 Q3	$205K	Sell	1,785 -175	-9%	-$19.8K	0.06%	261
2021 Q2	$224K	Buy	+1,960	New	+$206K	0.09%	228

Other funds holding EDEN

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

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OMC

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Kalos Management's EDEN Position: Q1 2022 in Review

Kalos Management sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2022, closing a stake of 1,892 shares — an estimated $217K sold.

Kalos Management first reported a position in EDEN in Q2 2021 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 26 funds tracked by Wall St. Rank hold EDEN as of Q1 2022.

Kalos Management reported no remaining iShares MSCI Denmark ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 1,892 iShares MSCI Denmark ETF shares in Q1 2022, an estimated $217K.
Kalos Management first reported a position in iShares MSCI Denmark ETF in Q2 2021 and held it in 3 quarters.
Kalos Management's iShares MSCI Denmark ETF position peaked at $224K in Q2 2021.
26 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.