Royal Bank of Canada’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$41K | – | 6303 |
|
|
2017
Q1 | $41K | Hold |
2,250
| – | – | ﹤0.01% | 4590 |
|
|
2016
Q4 | $38K | Sell |
2,250
-852
| -27% | -$14.4K | ﹤0.01% | 4676 |
|
|
2016
Q3 | $52K | Buy |
3,102
+852
| +38% | +$14.3K | ﹤0.01% | 4402 |
|
|
2016
Q2 | $37K | Sell |
2,250
-852
| -27% | -$14K | ﹤0.01% | 4558 |
|
|
2016
Q1 | $45K | Hold |
3,102
| – | – | ﹤0.01% | 4497 |
|
|
2015
Q4 | $39K | Hold |
3,102
| – | – | ﹤0.01% | 4706 |
|
|
2015
Q3 | $39K | Hold |
3,102
| – | – | ﹤0.01% | 4687 |
|
|
2015
Q2 | $47K | Buy |
3,102
+700
| +29% | +$10.6K | ﹤0.01% | 4764 |
|
|
2015
Q1 | $35K | Buy |
2,402
+152
| +7% | +$2.22K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $38K | Hold |
2,250
| – | – | ﹤0.01% | 4592 |
|
|
2014
Q3 | $40K | Hold |
2,250
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q2 | $44K | Hold |
2,250
| – | – | ﹤0.01% | 4419 |
|
|
2014
Q1 | $42K | Hold |
2,250
| – | – | ﹤0.01% | 4407 |
|
|
2013
Q4 | $39K | Sell |
2,250
-1,672
| -43% | -$29K | ﹤0.01% | 4386 |
|
|
2013
Q3 | $71K | Hold |
3,922
| – | – | ﹤0.01% | 4111 |
|
|
2013
Q2 | $70K | Buy |
+3,922
| New | +$70K | ﹤0.01% | 3918 |
|