Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,462
| Closed | -$24K | – | 2535 |
|
|
2024
Q1 | $24K | Buy |
1,462
+937
| +178% | +$15.4K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $9K | Sell |
525
-48
| -8% | -$823 | ﹤0.01% | 1847 |
|
|
2023
Q3 | $9K | Buy |
573
+510
| +810% | +$8.01K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1K | Sell |
63
-9,435
| -99% | -$150K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $127K | Buy |
9,498
+882
| +10% | +$11.8K | ﹤0.01% | 936 |
|
|
2022
Q4 | $116K | Sell |
8,616
-9,269
| -52% | -$125K | ﹤0.01% | 984 |
|
|
2022
Q3 | $273K | Buy |
17,885
+15,820
| +766% | +$241K | ﹤0.01% | 782 |
|
|
2022
Q2 | $28K | Buy |
+2,065
| New | +$28K | ﹤0.01% | 1638 |
|
|
2021
Q4 | – | Sell |
-6,993
| Closed | -$168K | – | 3078 |
|
|
2021
Q3 | $168K | Hold |
6,993
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $172K | Buy |
6,993
+6,894
| +6,964% | +$170K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1K | Sell |
99
-700
| -88% | -$7.07K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $17K | Buy |
799
+541
| +210% | +$11.5K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $4K | Buy |
+258
| New | +$4K | ﹤0.01% | 1860 |
|
|
2019
Q4 | – | Sell |
-8,240
| Closed | -$191K | – | 2005 |
|
|
2019
Q3 | $191K | Buy |
8,240
+1,625
| +25% | +$37.7K | ﹤0.01% | 651 |
|
|
2019
Q2 | $159K | Sell |
6,615
-3,709
| -36% | -$89.2K | ﹤0.01% | 742 |
|
|
2019
Q1 | $220K | Buy |
10,324
+4,695
| +83% | +$100K | ﹤0.01% | 639 |
|
|
2018
Q4 | $112K | Buy |
5,629
+5,455
| +3,135% | +$109K | ﹤0.01% | 822 |
|
|
2018
Q3 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 1855 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$6K | – | 1970 |
|
|
2017
Q3 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-675
| Closed | -$13K | – | 1932 |
|
|
2017
Q1 | $13K | Buy |
675
+580
| +611% | +$11.2K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-2,044
| Closed | -$25K | – | 1796 |
|
|
2016
Q1 | $25K | Buy |
2,044
+672
| +49% | +$8.22K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $14K | Buy |
1,372
+1,129
| +465% | +$11.5K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-7,895
| Closed | -$166K | – | 1761 |
|
|
2014
Q4 | $166K | Buy |
+7,895
| New | +$166K | 0.02% | 364 |
|