AlphaMark Advisors’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

AlphaMark Advisors’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60	Closed	-$1K	–	613
2022 Q4	$1K	Hold	60	–	–	﹤0.01%	543
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	624
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	577
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	574
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	545
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	545
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	537
2021 Q1	$1K	Sell	60 -60	-50%	-$1.2K	﹤0.01%	520
2020 Q4	$3K	Hold	120	–	–	﹤0.01%	448
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	485
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	483
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	447
2019 Q4	$3K	Hold	120	–	–	﹤0.01%	426
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	427
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	448
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	435
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	431
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	466
2018 Q2	$2K	Hold	120	–	–	﹤0.01%	482
2018 Q1	$3K	Hold	120	–	–	﹤0.01%	449
2017 Q4	$3K	Hold	120	–	–	﹤0.01%	448
2017 Q3	$3K	Hold	120	–	–	﹤0.01%	446
2017 Q2	$2K	Hold	120	–	–	﹤0.01%	479
2017 Q1	$2K	Buy	120 +39	+48%	+$741	﹤0.01%	457
2016 Q4	$1K	Buy	+81	New	+$1.36K	﹤0.01%	441

Other funds holding BRF

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

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

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

AlphaMark Advisors's BRF Position: Q1 2023 in Review

AlphaMark Advisors sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2023, closing a stake of 60 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in BRF in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q4 2020. 13 funds tracked by Wall St. Rank hold BRF as of Q1 2023.

AlphaMark Advisors reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 60 VanEck Brazil Small-Cap ETF shares in Q1 2023, an estimated $1K.
AlphaMark Advisors first reported a position in VanEck Brazil Small-Cap ETF in Q4 2016 and held it in 25 quarters.
AlphaMark Advisors's VanEck Brazil Small-Cap ETF position peaked at $3K in Q4 2020.
13 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.