Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $45K | Buy |
1,654
+679
| +70% | +$18.5K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $23K | Hold |
975
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q2 | $23K | Hold |
975
| – | – | ﹤0.01% | 3958 |
|
|
2019
Q1 | $21K | Buy |
975
+3
| +0.3% | +$65 | ﹤0.01% | 3952 |
|
|
2018
Q4 | $19K | Buy |
972
+25
| +3% | +$489 | ﹤0.01% | 3889 |
|
|
2018
Q3 | $16K | Sell |
947
-2,100
| -69% | -$35.5K | ﹤0.01% | 4031 |
|
|
2018
Q2 | $73K | Hold |
3,047
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q1 | $73K | Sell |
3,047
-6,358
| -68% | -$152K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $220K | Sell |
9,405
-4,306
| -31% | -$101K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $338K | Buy |
13,711
+6,725
| +96% | +$166K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $136K | Hold |
6,986
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q1 | $134K | Buy |
6,986
+39
| +0.6% | +$748 | ﹤0.01% | 2206 |
|
|
2016
Q4 | $111K | Sell |
6,947
-4,061
| -37% | -$64.9K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $187K | Buy |
11,008
+4,321
| +65% | +$73.4K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $98K | Buy |
6,687
+866
| +15% | +$12.7K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $72K | Sell |
5,821
-727
| -11% | -$8.99K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $68K | Sell |
6,548
-197
| -3% | -$2.05K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $73K | Hold |
6,745
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $111K | Buy |
6,745
+520
| +8% | +$8.56K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $101K | Buy |
6,225
+575
| +10% | +$9.33K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $119K | Buy |
+5,650
| New | +$119K | ﹤0.01% | 1784 |
|
|
2013
Q4 | – | Sell |
-678
| Closed | -$23K | – | 3738 |
|
|
2013
Q3 | $23K | Sell |
678
-470
| -41% | -$15.9K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $37K | Buy |
+1,148
| New | +$37K | ﹤0.01% | 1919 |
|