National Planning Corporation’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$49.1K | – | 2634 |
|
|
2014
Q4 | $49.1K | Buy |
+4,600
| New | +$49.1K | ﹤0.01% | 1267 |
|
|
2014
Q2 | – | Sell |
-12,380
| Closed | -$204K | – | 779 |
|
|
2014
Q1 | $204K | Sell |
12,380
-1,400
| -10% | -$23.1K | 0.02% | 646 |
|
|
2013
Q4 | $235K | Sell |
13,780
-400
| -3% | -$6.82K | 0.02% | 591 |
|
|
2013
Q3 | $259K | Hold |
14,180
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $244K | Buy |
+14,180
| New | +$244K | 0.03% | 436 |
|