Susquehanna International Group’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,061
| Closed | -$462K | – | 5137 |
|
|
2017
Q3 | $462K | Buy |
41,061
+5,917
| +17% | +$66.6K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $337K | Buy |
35,144
+8,898
| +34% | +$85.3K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $262K | Buy |
+26,246
| New | +$262K | ﹤0.01% | 2689 |
|
|
2016
Q4 | – | Sell |
-97,787
| Closed | -$894K | – | 5275 |
|
|
2016
Q3 | $894K | Buy |
97,787
+66,568
| +213% | +$609K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $267K | Buy |
31,219
+621
| +2% | +$5.31K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $229K | Buy |
30,598
+86
| +0.3% | +$644 | ﹤0.01% | 3253 |
|
|
2015
Q4 | $184K | Buy |
30,512
+14,948
| +96% | +$90.1K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $98K | Sell |
15,564
-12,936
| -45% | -$81.5K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $257K | Buy |
28,500
+6,174
| +28% | +$55.7K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $198K | Sell |
22,326
-42,636
| -66% | -$378K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $661K | Buy |
64,962
+11,707
| +22% | +$119K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $643K | Buy |
53,255
+9,775
| +22% | +$118K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $589K | Sell |
43,480
-72,809
| -63% | -$986K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $1.47M | Buy |
116,289
+22,533
| +24% | +$284K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $1.2M | Buy |
93,756
+7,497
| +9% | +$95.8K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $1.2M | Buy |
86,259
+1,574
| +2% | +$21.8K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.11M | Buy |
+84,685
| New | +$1.11M | ﹤0.01% | 1942 |
|