Wakefield Asset Management’s VanEck Indonesia Index ETF IDX Stock Holding History

Wakefield Asset Management’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,727	Closed	-$263K	–	172
2023 Q1	$263K	Buy	+14,727	New	+$260K	0.11%	153

Other funds holding IDX

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

OMC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wakefield Asset Management's IDX Position: Q2 2023 in Review

Wakefield Asset Management sold out of VanEck Indonesia Index ETF (IDX) in Q2 2023, closing a stake of 14,727 shares — an estimated $263K sold.

Wakefield Asset Management first reported a position in IDX in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 10 funds tracked by Wall St. Rank hold IDX as of Q2 2023.

Wakefield Asset Management reported no remaining VanEck Indonesia Index ETF position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 14,727 VanEck Indonesia Index ETF shares in Q2 2023, an estimated $263K.
Wakefield Asset Management first reported a position in VanEck Indonesia Index ETF in Q1 2023 and held it in 1 quarter.
Wakefield Asset Management's VanEck Indonesia Index ETF position peaked at $263K in Q1 2023.
10 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.