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Newbridge Financial Services Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-130
Closed -$3.73K – 1432
2022
Q4 		$3.73K Hold
130
– – ﹤0.01% 1116
2022
Q3 		$3K Hold
130
– – ﹤0.01% 1126
2022
Q2 		$3K Hold
130
– – ﹤0.01% 1102
2022
Q1 		$5K Hold
130
– – ﹤0.01% 1096
2021
Q4 		$4K Hold
130
– – ﹤0.01% 1113
2021
Q3 		$3K Hold
130
– – ﹤0.01% 1107
2021
Q2 		$4K Hold
130
– – ﹤0.01% 1156
2021
Q1 		$4K Hold
130
– – ﹤0.01% 1065
2020
Q4 		$5K Hold
130
– – ﹤0.01% 844
2020
Q3 		$4K Buy
+130
New +$3.92K ﹤0.01% 842

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Newbridge Financial Services Group's EPU Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2023, closing a stake of 130 shares — an estimated $3.73K sold.

Newbridge Financial Services Group first reported a position in EPU in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 130 iShares MSCI Peru and Global Exposure ETF shares in Q1 2023, an estimated $3.73K.
  • Newbridge Financial Services Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2020 and held it in 10 quarters.
  • Newbridge Financial Services Group's iShares MSCI Peru and Global Exposure ETF position peaked at $5K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.