Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82
| Closed | -$1K | – | 4864 |
|
|
2016
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3488 |
|
|
2016
Q2 | – | Sell |
-302
| Closed | -$3K | – | 5396 |
|
|
2016
Q1 | $3K | Sell |
302
-31
| -9% | -$308 | ﹤0.01% | 3246 |
|
|
2015
Q4 | $3K | Sell |
333
-283
| -46% | -$2.55K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $5K | Buy |
+616
| New | +$5K | ﹤0.01% | 2872 |
|
|
2015
Q1 | – | Sell |
-513
| Closed | -$7K | – | 5293 |
|
|
2014
Q4 | $7K | Buy |
+513
| New | +$7K | ﹤0.01% | 2516 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$1K | – | 5222 |
|
|
2014
Q2 | $1K | Sell |
62
-6
| -9% | -$97 | ﹤0.01% | 3854 |
|
|
2014
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 4286 |
|