NewSquare Capital’s Invesco BRIC ETF EEB Stock Holding History

NewSquare Capital’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-147	Closed	-$5K	–	380
2019 Q2	$5K	Hold	147	–	–	﹤0.01%	297
2019 Q1	$5K	Hold	147	–	–	﹤0.01%	282
2018 Q4	$5K	Hold	147	–	–	﹤0.01%	266
2018 Q3	$5K	Buy	+147	New	+$5.26K	﹤0.01%	274

Other funds holding EEB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

NewSquare Capital's EEB Position: Q3 2019 in Review

NewSquare Capital sold out of Invesco BRIC ETF (EEB) in Q3 2019, closing a stake of 147 shares — an estimated $5K sold.

NewSquare Capital first reported a position in EEB in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 27 funds tracked by Wall St. Rank hold EEB as of Q3 2019.

NewSquare Capital reported no remaining Invesco BRIC ETF position as of Q3 2019 after selling out during the quarter.
NewSquare Capital sold 147 Invesco BRIC ETF shares in Q3 2019, an estimated $5K.
NewSquare Capital first reported a position in Invesco BRIC ETF in Q3 2018 and held it in 4 quarters.
NewSquare Capital's Invesco BRIC ETF position peaked at $5K in Q2 2019.
27 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2019.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.