Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,391
| Closed | -$911K | – | 6439 |
|
|
2025
Q1 | $911K | Buy |
+71,391
| New | +$911K | ﹤0.01% | 3495 |
|
|
2024
Q4 | – | Sell |
-18,769
| Closed | -$280K | – | 6204 |
|
|
2024
Q3 | $280K | Buy |
+18,769
| New | +$280K | ﹤0.01% | 4396 |
|
|
2024
Q2 | – | Sell |
-82,744
| Closed | -$1.39M | – | 5707 |
|
|
2024
Q1 | $1.39M | Buy |
82,744
+7,277
| +10% | +$122K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $1.33M | Buy |
75,467
+9,243
| +14% | +$163K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.08M | Buy |
66,224
+29,552
| +81% | +$484K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $663K | Buy |
+36,672
| New | +$663K | ﹤0.01% | 3253 |
|
|
2023
Q1 | – | Sell |
-41,543
| Closed | -$560K | – | 6018 |
|
|
2022
Q4 | $560K | Sell |
41,543
-9,224
| -18% | -$124K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $775K | Sell |
50,767
-3,741
| -7% | -$57.1K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $758K | Sell |
54,508
-1,039
| -2% | -$14.4K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $1.11M | Sell |
55,547
-36,283
| -40% | -$726K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $1.51M | Sell |
91,830
-2,507
| -3% | -$41.3K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.8M | Buy |
94,337
+31,387
| +50% | +$600K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.55M | Buy |
62,950
+14,603
| +30% | +$360K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $946K | Sell |
48,347
-30,781
| -39% | -$602K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $1.69M | Buy |
79,128
+67,035
| +554% | +$1.43M | ﹤0.01% | 1912 |
|
|
2020
Q3 | $202K | Sell |
12,093
-50,252
| -81% | -$839K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $1.04M | Sell |
62,345
-31,193
| -33% | -$521K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $1.23M | Buy |
93,538
+81,091
| +651% | +$1.06M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $341K | Sell |
12,447
-7,036
| -36% | -$193K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $452K | Sell |
19,483
-5,146
| -21% | -$119K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $592K | Sell |
24,629
-5,567
| -18% | -$134K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $644K | Sell |
30,196
-14,173
| -32% | -$302K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $888K | Buy |
44,369
+27,755
| +167% | +$555K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $283K | Sell |
16,614
-26,726
| -62% | -$455K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $776K | Buy |
43,340
+28,832
| +199% | +$516K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $348K | Sell |
14,508
-10,023
| -41% | -$240K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $575K | Sell |
24,531
-156,367
| -86% | -$3.67M | ﹤0.01% | 2287 |
|
|
2017
Q3 | $4.48M | Buy |
180,898
+89,778
| +99% | +$2.22M | ﹤0.01% | 568 |
|
|
2017
Q2 | $1.77M | Buy |
91,120
+44,709
| +96% | +$867K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $918K | Sell |
46,411
-100
| -0.2% | -$1.98K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $739K | Sell |
46,511
-10,521
| -18% | -$167K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $967K | Buy |
57,032
+5,727
| +11% | +$97.1K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $770K | Buy |
+51,305
| New | +$770K | ﹤0.01% | 1866 |
|
|
2016
Q1 | – | Sell |
-11,771
| Closed | -$122K | – | 3873 |
|
|
2015
Q4 | $122K | Sell |
11,771
-51,518
| -81% | -$534K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $681K | Sell |
63,289
-44,832
| -41% | -$482K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $1.79M | Buy |
108,121
+88,773
| +459% | +$1.47M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $315K | Sell |
19,348
-132,002
| -87% | -$2.15M | ﹤0.01% | 3436 |
|
|
2014
Q4 | $3.19M | Buy |
151,350
+86,281
| +133% | +$1.82M | ﹤0.01% | 1415 |
|
|
2014
Q3 | $1.73M | Buy |
65,069
+39,312
| +153% | +$1.04M | ﹤0.01% | 1838 |
|
|
2014
Q2 | $789K | Sell |
25,757
-82,750
| -76% | -$2.53M | ﹤0.01% | 2687 |
|
|
2014
Q1 | $3.13M | Sell |
108,507
-15,670
| -13% | -$452K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $3.68M | Buy |
124,177
+15,670
| +14% | +$464K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $3.62M | Sell |
108,507
-87,925
| -45% | -$2.93M | ﹤0.01% | 1055 |
|
|
2013
Q2 | $6.25M | Buy |
+196,432
| New | +$6.25M | ﹤0.01% | 752 |
|