Royal Bank of Canada’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-609
| Closed | -$10K | – | 5739 |
|
2014
Q3 | $10K | Sell |
609
-32,816
| -98% | -$539K | ﹤0.01% | 4934 |
|
2014
Q2 | $591K | Sell |
33,425
-99
| -0.3% | -$1.75K | ﹤0.01% | 2823 |
|
2014
Q1 | $537K | Sell |
33,524
-3,011
| -8% | -$48.2K | ﹤0.01% | 2852 |
|
2013
Q4 | $586K | Buy |
36,535
+7,862
| +27% | +$126K | ﹤0.01% | 2739 |
|
2013
Q3 | $511K | Buy |
28,673
+10,434
| +57% | +$186K | ﹤0.01% | 2869 |
|
2013
Q2 | $311K | Buy |
+18,239
| New | +$311K | ﹤0.01% | 3021 |
|