Cutler Group’s VanEck Brazil Small-Cap ETF BRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $142K | Buy |
8,478
+1,100
| +15% | +$18.4K | 0.05% | 222 |
|
|
2023
Q4 | $129K | Buy |
7,378
+6,556
| +798% | +$115K | 0.01% | 459 |
|
|
2023
Q3 | $13K | Buy |
822
+100
| +14% | +$1.58K | ﹤0.01% | 978 |
|
|
2023
Q2 | $13K | Buy |
+722
| New | +$13K | ﹤0.01% | 916 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1504 |
|
|
2022
Q4 | $2K | Sell |
200
-767
| -79% | -$7.67K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $14K | Buy |
967
+567
| +142% | +$8.21K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $5K | Sell |
400
-700
| -64% | -$8.75K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $22K | Sell |
1,100
-8,013
| -88% | -$160K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $149K | Sell |
9,113
-200
| -2% | -$3.27K | 0.01% | 791 |
|
|
2021
Q3 | $177K | Buy |
9,313
+8,213
| +747% | +$156K | 0.01% | 737 |
|
|
2021
Q2 | $27K | Buy |
1,100
+1,000
| +1,000% | +$24.5K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1909 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$45K | – | 1813 |
|
|
2020
Q3 | $45K | Sell |
2,700
-3,500
| -56% | -$58.3K | ﹤0.01% | 909 |
|
|
2020
Q2 | $103K | Hold |
6,200
| – | – | 0.01% | 634 |
|
|
2020
Q1 | $81K | Buy |
6,200
+1,500
| +32% | +$19.6K | ﹤0.01% | 656 |
|
|
2019
Q4 | $128K | Buy |
+4,700
| New | +$128K | 0.01% | 624 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$388K | – | 2486 |
|
|
2017
Q2 | $388K | Buy |
20,000
+19,819
| +10,950% | +$384K | 0.01% | 600 |
|
|
2017
Q1 | $3K | Sell |
181
-300
| -62% | -$4.97K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $7K | Hold |
481
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $8K | Buy |
+481
| New | +$8K | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | – | – | 2821 |
|
|
2015
Q4 | $0 | Buy |
+77
| New | – | ﹤0.01% | 2907 |
|