Bank of America’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,038
| Closed | -$96K | – | 6378 |
|
|
2017
Q1 | $96K | Sell |
7,038
-420
| -6% | -$5.73K | ﹤0.01% | 4928 |
|
|
2016
Q4 | $90K | Buy |
7,458
+950
| +15% | +$11.5K | ﹤0.01% | 4913 |
|
|
2016
Q3 | $86K | Sell |
6,508
-1,210
| -16% | -$16K | ﹤0.01% | 4747 |
|
|
2016
Q2 | $92K | Buy |
7,718
+270
| +4% | +$3.22K | ﹤0.01% | 4781 |
|
|
2016
Q1 | $72K | Sell |
7,448
-120
| -2% | -$1.16K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $61K | Buy |
7,568
+3,600
| +91% | +$29K | ﹤0.01% | 4997 |
|
|
2015
Q3 | $31K | Sell |
3,968
-170
| -4% | -$1.33K | ﹤0.01% | 5143 |
|
|
2015
Q2 | $50K | Buy |
4,138
+290
| +8% | +$3.5K | ﹤0.01% | 4945 |
|
|
2015
Q1 | $44K | Buy |
3,848
+1,000
| +35% | +$11.4K | ﹤0.01% | 4741 |
|
|
2014
Q4 | $40K | Hold |
2,848
| – | – | ﹤0.01% | 4944 |
|
|
2014
Q3 | $46K | Sell |
2,848
-12,005
| -81% | -$194K | ﹤0.01% | 4895 |
|
|
2014
Q2 | $262K | Sell |
14,853
-160
| -1% | -$2.82K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $241K | Sell |
15,013
-214
| -1% | -$3.44K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $244K | Buy |
15,227
+214
| +1% | +$3.43K | ﹤0.01% | 4063 |
|
|
2013
Q3 | $268K | Buy |
15,013
+2,270
| +18% | +$40.5K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $217K | Buy |
+12,743
| New | +$217K | ﹤0.01% | 4336 |
|