Susquehanna International Group’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,974
| Closed | -$144K | – | 5078 |
|
|
2016
Q4 | $144K | Buy |
+11,974
| New | +$144K | ﹤0.01% | 3820 |
|
|
2016
Q3 | – | Sell |
-10,921
| Closed | -$130K | – | 4530 |
|
|
2016
Q2 | $130K | Sell |
10,921
-4,484
| -29% | -$53.4K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $150K | Buy |
15,405
+2,612
| +20% | +$25.4K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $102K | Sell |
12,793
-84,067
| -87% | -$670K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $762K | Buy |
96,860
+64,085
| +196% | +$504K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $394K | Buy |
32,775
+1,165
| +4% | +$14K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $363K | Sell |
31,610
-30,458
| -49% | -$350K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $863K | Buy |
62,068
+30,368
| +96% | +$422K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $507K | Sell |
31,700
-35,036
| -52% | -$560K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.18M | Sell |
66,736
-62,973
| -49% | -$1.11M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $2.08M | Sell |
129,709
-12,064
| -9% | -$193K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $2.27M | Buy |
141,773
+39,362
| +38% | +$631K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $1.83M | Buy |
102,411
+37,757
| +58% | +$673K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $1.1M | Buy |
+64,654
| New | +$1.1M | ﹤0.01% | 1948 |
|