UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-713
| Closed | -$12K | – | 7250 |
|
|
2017
Q3 | $12K | Sell |
713
-2,837
| -80% | -$47.7K | ﹤0.01% | 5897 |
|
|
2017
Q2 | $46K | Buy |
3,550
+3,500
| +7,000% | +$45.4K | ﹤0.01% | 4807 |
|
|
2017
Q1 | $1K | Sell |
50
-994
| -95% | -$19.9K | ﹤0.01% | 6606 |
|
|
2016
Q4 | $13K | Sell |
1,044
-839
| -45% | -$10.4K | ﹤0.01% | 5831 |
|
|
2016
Q3 | $25K | Buy |
+1,883
| New | +$25K | ﹤0.01% | 5240 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$2K | – | 7066 |
|
|
2015
Q4 | $2K | Sell |
250
-2,070
| -89% | -$16.6K | ﹤0.01% | 6642 |
|
|
2015
Q3 | $18K | Buy |
2,320
+384
| +20% | +$2.98K | ﹤0.01% | 5553 |
|
|
2015
Q2 | $23K | Sell |
1,936
-3,498
| -64% | -$41.6K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $62K | Sell |
5,434
-715
| -12% | -$8.16K | ﹤0.01% | 4511 |
|
|
2014
Q4 | $85K | Buy |
+6,149
| New | +$85K | ﹤0.01% | 4343 |
|