Susquehanna International Group’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,489
| Closed | -$155K | – | 4962 |
|
|
2015
Q3 | $155K | Buy |
+26,489
| New | +$155K | ﹤0.01% | 3859 |
|
|
2015
Q1 | – | Sell |
-127,872
| Closed | -$1.4M | – | 4873 |
|
|
2014
Q4 | $1.4M | Buy |
127,872
+44,241
| +53% | +$484K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $1.21M | Sell |
83,631
-30,240
| -27% | -$436K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $1.93M | Buy |
113,871
+63,559
| +126% | +$1.08M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $815K | Sell |
50,312
-55,245
| -52% | -$895K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.8M | Buy |
105,557
+14,674
| +16% | +$250K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $1.66M | Buy |
90,883
+27,668
| +44% | +$504K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $1.1M | Buy |
+63,215
| New | +$1.1M | ﹤0.01% | 1955 |
|