JGUA
BRXX
John G. Ullman & Associates’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$118K | – | 144 |
|
|
2015
Q2 | $118K | Sell |
13,200
-100
| -0.8% | -$894 | 0.02% | 136 |
|
|
2015
Q1 | $120K | Sell |
13,300
-1,400
| -10% | -$12.6K | 0.02% | 135 |
|
|
2014
Q4 | $161K | Sell |
14,700
-53,995
| -79% | -$591K | 0.03% | 141 |
|
|
2014
Q3 | $990K | Sell |
68,695
-9,200
| -12% | -$133K | 0.19% | 107 |
|
|
2014
Q2 | $1.32M | Sell |
77,895
-15,220
| -16% | -$258K | 0.24% | 97 |
|
|
2014
Q1 | $1.51M | Sell |
93,115
-1,580
| -2% | -$25.6K | 0.28% | 85 |
|
|
2013
Q4 | $1.61M | Sell |
94,695
-23,050
| -20% | -$393K | 0.31% | 82 |
|
|
2013
Q3 | $2.14M | Sell |
117,745
-17,850
| -13% | -$325K | 0.44% | 63 |
|
|
2013
Q2 | $2.35M | Buy |
+135,595
| New | +$2.35M | 0.49% | 57 |
|