Thompson Davis & Co’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22
| Closed | – | – | 1261 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $0 | Sell |
22
-250
| -92% | – | ﹤0.01% | 1321 |
|
|
2016
Q4 | $5K | Hold |
272
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $5K | Hold |
272
| – | – | 0.01% | 862 |
|
|
2016
Q2 | $5K | Hold |
272
| – | – | 0.01% | 812 |
|
|
2016
Q1 | $4K | Hold |
272
| – | – | 0.01% | 862 |
|
|
2015
Q4 | $3K | Hold |
272
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $4K | Hold |
272
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $4K | Sell |
272
-341
| -56% | -$5.02K | ﹤0.01% | 991 |
|
|
2014
Q4 | $10K | Sell |
613
-260
| -30% | -$4.24K | 0.01% | 761 |
|
|
2014
Q3 | $16K | Buy |
+873
| New | +$16K | 0.02% | 548 |
|