BZF
Bank of America’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-253
| Closed | -$4K | – | 6760 |
|
|
2018
Q4 | $4K | Hold |
253
| – | – | ﹤0.01% | 6042 |
|
|
2018
Q3 | $4K | Sell |
253
-885
| -78% | -$14K | ﹤0.01% | 6161 |
|
|
2018
Q2 | $18K | Hold |
1,138
| – | – | ﹤0.01% | 5795 |
|
|
2018
Q1 | $21K | Sell |
1,138
-28
| -2% | -$517 | ﹤0.01% | 5622 |
|
|
2017
Q4 | $21K | Sell |
1,166
-499
| -30% | -$8.99K | ﹤0.01% | 5596 |
|
|
2017
Q3 | $31K | Sell |
1,665
-48
| -3% | -$894 | ﹤0.01% | 5334 |
|
|
2017
Q2 | $30K | Sell |
1,713
-29,226
| -94% | -$512K | ﹤0.01% | 5334 |
|
|
2017
Q1 | $569K | Buy |
30,939
+12,678
| +69% | +$233K | ﹤0.01% | 4138 |
|
|
2016
Q4 | $311K | Buy |
+18,261
| New | +$311K | ﹤0.01% | 4373 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | – | – | 6367 |
|
|
2014
Q4 | $0 | Sell |
20
-21,538
| -100% | – | ﹤0.01% | 6403 |
|
|
2014
Q3 | $387K | Buy |
21,558
+21,538
| +107,690% | +$387K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $0 | Sell |
20
-1,914
| -99% | – | ﹤0.01% | 6366 |
|
|
2014
Q1 | $36K | Sell |
1,934
-228,197
| -99% | -$4.25M | ﹤0.01% | 4914 |
|
|
2013
Q4 | $3.98M | Buy |
230,131
+227,188
| +7,720% | +$3.93M | ﹤0.01% | 2036 |
|
|
2013
Q3 | $53K | Sell |
2,943
-8,253
| -74% | -$149K | ﹤0.01% | 4706 |
|
|
2013
Q2 | $198K | Buy |
+11,196
| New | +$198K | ﹤0.01% | 4400 |
|