Texas Yale Capital Corp’s iShares MSCI Thailand ETF THD Stock Holding History

Texas Yale Capital Corp’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,125	Closed	-$258K	–	451
2023 Q3	$258K	Hold	4,125	–	–	0.01%	375
2023 Q2	$271K	Hold	4,125	–	–	0.01%	380
2023 Q1	$303K	Hold	4,125	–	–	0.02%	376
2022 Q4	$310K	Hold	4,125	–	–	0.02%	374
2022 Q3	$268K	Hold	4,125	–	–	0.02%	376
2022 Q2	$284K	Hold	4,125	–	–	0.02%	367
2022 Q1	$322K	Hold	4,125	–	–	0.02%	368
2021 Q4	$314K	Hold	4,125	–	–	0.02%	368
2021 Q3	$308K	Hold	4,125	–	–	0.02%	367
2021 Q2	$322K	Hold	4,125	–	–	0.02%	366
2021 Q1	$339K	Hold	4,125	–	–	0.02%	352
2020 Q4	$318K	Sell	4,125 -575	-12%	-$40.7K	0.02%	359
2020 Q3	$295K	Hold	4,700	–	–	0.02%	352
2020 Q2	$332K	Hold	4,700	–	–	0.03%	338
2020 Q1	$270K	Hold	4,700	–	–	0.03%	342
2019 Q4	$412K	Sell	4,700 -200	-4%	-$17.6K	0.03%	348
2019 Q3	$435K	Hold	4,900	–	–	0.03%	339
2019 Q2	$468K	Sell	4,900 -4,900	-50%	-$442K	0.03%	340
2019 Q1	$866K	Buy	9,800 +4,900	+100%	+$434K	0.03%	337
2018 Q4	$406K	Hold	4,900	–	–	0.04%	325
2018 Q3	$462K	Hold	4,900	–	–	0.04%	335
2018 Q2	$403K	Hold	4,900	–	–	0.03%	346
2018 Q1	$489K	Hold	4,900	–	–	0.04%	326
2017 Q4	$453K	Hold	4,900	–	–	0.04%	333
2017 Q3	$424K	Hold	4,900	–	–	0.04%	338
2017 Q2	$382K	Hold	4,900	–	–	0.03%	347
2017 Q1	$382K	Hold	4,900	–	–	0.03%	344
2016 Q4	$353K	Hold	4,900	–	–	0.03%	347
2016 Q3	$360K	Hold	4,900	–	–	0.03%	355
2016 Q2	$338K	Hold	4,900	–	–	0.03%	360
2016 Q1	$330K	Hold	4,900	–	–	0.03%	357
2015 Q4	$287K	Hold	4,900	–	–	0.03%	373
2015 Q3	$305K	Hold	4,900	–	–	0.03%	383
2015 Q2	$365K	Hold	4,900	–	–	0.03%	384
2015 Q1	$389K	Hold	4,900	–	–	0.03%	383
2014 Q4	$380K	Hold	4,900	–	–	0.03%	368
2014 Q3	$411K	Hold	4,900	–	–	0.04%	328
2014 Q2	$378K	Hold	4,900	–	–	0.05%	290
2014 Q1	$356K	Buy	+4,900	New	+$334K	0.05%	281

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $5.28B AUM 21.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Texas Yale Capital Corp's THD Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of iShares MSCI Thailand ETF (THD) in Q4 2023, closing a stake of 4,125 shares — an estimated $258K sold.

Texas Yale Capital Corp first reported a position in THD in Q1 2014 and held it in 39 quarters. The position peaked at $866K in Q1 2019. 60 funds tracked by Wall St. Rank hold THD as of Q4 2023.

Texas Yale Capital Corp reported no remaining iShares MSCI Thailand ETF position as of Q4 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 4,125 iShares MSCI Thailand ETF shares in Q4 2023, an estimated $258K.
Texas Yale Capital Corp first reported a position in iShares MSCI Thailand ETF in Q1 2014 and held it in 39 quarters.
Texas Yale Capital Corp's iShares MSCI Thailand ETF position peaked at $866K in Q1 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.