Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$2K | – | 4741 |
|
|
2020
Q1 | $2K | Buy |
150
+127
| +552% | +$1.69K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $1K | Sell |
23
-101
| -81% | -$4.39K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $3K | Sell |
124
-16
| -11% | -$387 | ﹤0.01% | 3525 |
|
|
2019
Q2 | $3K | Sell |
140
-4
| -3% | -$86 | ﹤0.01% | 3115 |
|
|
2019
Q1 | $3K | Buy |
144
+101
| +235% | +$2.1K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $1K | Sell |
43
-189
| -81% | -$4.4K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $4K | Buy |
232
+68
| +41% | +$1.17K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $3K | Sell |
164
-127
| -44% | -$2.32K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 2583 |
|
|
2017
Q4 | – | Sell |
-272
| Closed | -$7K | – | 3546 |
|
|
2017
Q3 | $7K | Buy |
272
+34
| +14% | +$875 | ﹤0.01% | 3194 |
|
|
2017
Q2 | $5K | Sell |
238
-25
| -10% | -$525 | ﹤0.01% | 1967 |
|
|
2017
Q1 | $5K | Buy |
+263
| New | +$5K | ﹤0.01% | 2171 |
|
|
2016
Q4 | – | Sell |
-5,828
| Closed | -$99K | – | 3835 |
|
|
2016
Q3 | $99K | Buy |
5,828
+5,541
| +1,931% | +$94.1K | 0.01% | 822 |
|
|
2016
Q2 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 3496 |
|
|
2015
Q3 | – | Sell |
-2,389
| Closed | -$39K | – | 4023 |
|
|
2015
Q2 | $39K | Buy |
2,389
+1,401
| +142% | +$22.9K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $16K | Sell |
988
-145
| -13% | -$2.35K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $24K | Sell |
1,133
-1,249
| -52% | -$26.5K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $63K | Buy |
2,382
+931
| +64% | +$24.6K | 0.01% | 1340 |
|
|
2014
Q2 | $44K | Buy |
1,451
+548
| +61% | +$16.6K | 0.01% | 1366 |
|
|
2014
Q1 | $26K | Sell |
903
-892
| -50% | -$25.7K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $53K | Buy |
+1,795
| New | +$53K | 0.01% | 1333 |
|
|
2013
Q3 | – | Sell |
-711
| Closed | -$23K | – | 4557 |
|
|
2013
Q2 | $23K | Buy |
+711
| New | +$23K | ﹤0.01% | 1568 |
|