SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,425
| Closed | -$178K | – | 2782 |
|
|
2018
Q1 | $178K | Buy |
+7,425
| New | +$178K | ﹤0.01% | 2120 |
|
|
2017
Q4 | – | Sell |
-6,111
| Closed | -$151K | – | 2570 |
|
|
2017
Q3 | $151K | Sell |
6,111
-146,738
| -96% | -$3.63M | ﹤0.01% | 2470 |
|
|
2017
Q2 | $2.97M | Buy |
152,849
+86,703
| +131% | +$1.68M | 0.03% | 569 |
|
|
2017
Q1 | $1.31M | Sell |
66,146
-31,675
| -32% | -$626K | 0.01% | 1086 |
|
|
2016
Q4 | $1.55M | Buy |
97,821
+89,343
| +1,054% | +$1.42M | 0.01% | 969 |
|
|
2016
Q3 | $144K | Buy |
+8,478
| New | +$144K | ﹤0.01% | 2453 |
|