Citadel Advisors’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,415
| Closed | -$475K | – | 4643 |
|
|
2017
Q3 | $475K | Buy |
42,415
+4,008
| +10% | +$44.9K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $368K | Buy |
38,407
+12,532
| +48% | +$120K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $260K | Buy |
25,875
+12,830
| +98% | +$129K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $116K | Buy |
13,045
+2,242
| +21% | +$19.9K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $99K | Sell |
10,803
-260
| -2% | -$2.38K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $95K | Sell |
11,063
-816
| -7% | -$7.01K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $89K | Buy |
+11,879
| New | +$89K | ﹤0.01% | 2908 |
|