Simplex Trading’s VanEck Brazil Small-Cap ETF BRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,462
| Closed | -$24K | – | 8821 |
|
|
2024
Q1 | $24K | Buy |
1,462
+937
| +178% | +$15.5K | ﹤0.01% | 6937 |
|
|
2023
Q4 | $9K | Sell |
525
-48
| -8% | -$787 | ﹤0.01% | 7495 |
|
|
2023
Q3 | $9K | Buy |
573
+510
| +810% | +$9.06K | ﹤0.01% | 7224 |
|
|
2023
Q2 | $1K | Sell |
63
-9,435
| -99% | -$147K | ﹤0.01% | 8576 |
|
|
2023
Q1 | $127K | Buy |
9,498
+882
| +10% | +$12K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $116K | Sell |
8,616
-9,269
| -52% | -$140K | ﹤0.01% | 4892 |
|
|
2022
Q3 | $273K | Buy |
17,885
+15,820
| +766% | +$243K | ﹤0.01% | 4199 |
|
|
2022
Q2 | $28K | Buy |
+2,065
| New | +$35.6K | ﹤0.01% | 7213 |
|
|
2021
Q4 | – | Sell |
-6,993
| Closed | -$168K | – | 10495 |
|
|
2021
Q3 | $168K | Hold |
6,993
| – | – | ﹤0.01% | 5867 |
|
|
2021
Q2 | $172K | Buy |
6,993
+6,894
| +6,964% | +$156K | ﹤0.01% | 5924 |
|
|
2021
Q1 | $1K | Sell |
99
-700
| -88% | -$14K | ﹤0.01% | 8533 |
|
|
2020
Q4 | $17K | Buy |
799
+541
| +210% | +$10.3K | ﹤0.01% | 7068 |
|
|
2020
Q3 | $4K | Buy |
+258
| New | +$4.61K | ﹤0.01% | 7177 |
|
|
2019
Q4 | – | Sell |
-8,240
| Closed | -$191K | – | 7305 |
|
|
2019
Q3 | $191K | Buy |
8,240
+1,625
| +25% | +$38.8K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $159K | Sell |
6,615
-3,709
| -36% | -$81.2K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $220K | Buy |
10,324
+4,695
| +83% | +$104K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $112K | Buy |
5,629
+5,455
| +3,135% | +$108K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $2K | Buy |
+174
| New | +$3.14K | ﹤0.01% | 7050 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$6K | – | 5999 |
|
|
2017
Q3 | $6K | Buy |
+277
| New | +$6.33K | ﹤0.01% | 4204 |
|
|
2017
Q2 | – | Sell |
-675
| Closed | -$13K | – | 6108 |
|
|
2017
Q1 | $13K | Buy |
675
+580
| +611% | +$11K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $1K | Buy |
+95
| New | +$1.59K | ﹤0.01% | 5317 |
|
|
2016
Q2 | – | Sell |
-2,044
| Closed | -$25K | – | 5822 |
|
|
2016
Q1 | $25K | Buy |
2,044
+672
| +49% | +$6.98K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $14K | Buy |
1,372
+1,129
| +465% | +$13.2K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $2K | Buy |
+243
| New | +$3.24K | ﹤0.01% | 4586 |
|
|
2015
Q1 | – | Sell |
-7,895
| Closed | -$166K | – | 4963 |
|
|
2014
Q4 | $166K | Buy |
+7,895
| New | +$190K | 0.02% | 691 |
|
Other funds holding BRF
OMC
FTUS
GAM
Simplex Trading's BRF Position: Q2 2024 in Review
Simplex Trading sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2024, closing a stake of 1,462 shares — an estimated $24K sold.
Simplex Trading first reported a position in BRF in Q4 2014 and held it in 25 quarters. The position peaked at $273K in Q3 2022. 13 funds tracked by Wall St. Rank hold BRF as of Q2 2024.
- Simplex Trading reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 1,462 VanEck Brazil Small-Cap ETF shares in Q2 2024, an estimated $24K.
- Simplex Trading first reported a position in VanEck Brazil Small-Cap ETF in Q4 2014 and held it in 25 quarters.
- Simplex Trading's VanEck Brazil Small-Cap ETF position peaked at $273K in Q3 2022.
- 13 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.