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Stratos Wealth Partners’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-65
Closed -$2K – 1287
2018
Q3 		$2K Buy
+65
New +$2.47K ﹤0.01% 2686
2018
Q2 		– Sell
-65
Closed -$3K – 1425
2018
Q1 		$3K Hold
65
– – ﹤0.01% 2740
2017
Q4 		$3K Buy
+65
New +$2.65K ﹤0.01% 2508

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Stratos Wealth Partners's EPU Position: Q4 2018 in Review

Stratos Wealth Partners sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2018, closing a stake of 65 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in EPU in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 49 funds tracked by Wall St. Rank hold EPU as of Q4 2018.

  • Stratos Wealth Partners reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 65 iShares MSCI Peru and Global Exposure ETF shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's iShares MSCI Peru and Global Exposure ETF position peaked at $3K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.