SG Americas Securities’s Global X Brazil Consumer ETF BRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,303
Closed -$739K 3928
2017
Q3
$739K Sell
43,303
-27,058
-38% -$437K 0.01% 1503
2017
Q2
$927K Sell
70,361
-300
-0.4% -$4.21K 0.01% 1463
2017
Q1
$970K Hold
70,661
0.01% 1385
2016
Q4
$851K Buy
+70,661
New +$903K 0.01% 1398

SG Americas Securities's BRAQ Position: Q4 2017 in Review

SG Americas Securities sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2017, closing a stake of 43,303 shares — an estimated $739K sold.

SG Americas Securities first reported a position in BRAQ in Q4 2016 and held it in 4 quarters. The position peaked at $970K in Q1 2017. 0 funds tracked by Wall St. Rank hold BRAQ as of Q4 2017.

  • SG Americas Securities reported no remaining Global X Brazil Consumer ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 43,303 Global X Brazil Consumer ETF shares in Q4 2017, an estimated $739K.
  • SG Americas Securities first reported a position in Global X Brazil Consumer ETF in Q4 2016 and held it in 4 quarters.
  • SG Americas Securities's Global X Brazil Consumer ETF position peaked at $970K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.