Jane Street’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 |
-11,665
| Closed | -$132K | – | 3841 |
|
|
2017
Q3 | $132K | Buy |
+11,665
| New | +$132K | ﹤0.01% | 2699 |
|
|
2017
Q2 | – | Sell |
-12,316
| Closed | -$124K | – | 3602 |
|
|
2017
Q1 | $124K | Buy |
+12,316
| New | +$124K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-61,468
| Closed | -$573K | – | 3435 |
|
|
2016
Q3 | $573K | Buy |
61,468
+12,083
| +24% | +$113K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $422K | Buy |
49,385
+3,861
| +8% | +$33K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $341K | Sell |
45,524
-3,902
| -8% | -$29.2K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $298K | Buy |
49,426
+3,365
| +7% | +$20.3K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $282K | Buy |
46,061
+3,071
| +7% | +$18.8K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $388K | Buy |
42,990
+4,524
| +12% | +$40.8K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $341K | Buy |
38,466
+10,530
| +38% | +$93.3K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $284K | Buy |
+27,936
| New | +$284K | ﹤0.01% | 1367 |
|