UBS Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,584
| Closed | -$20.2K | – | 8931 |
|
2025
Q1 | $20.2K | Buy |
+1,584
| New | +$20.2K | ﹤0.01% | 6927 |
|
2024
Q4 | – | Sell |
-54
| Closed | -$805 | – | 8684 |
|
2024
Q3 | $805 | Sell |
54
-217
| -80% | -$3.24K | ﹤0.01% | 7597 |
|
2024
Q2 | $3.73K | Buy |
271
+103
| +61% | +$1.42K | ﹤0.01% | 7020 |
|
2024
Q1 | $2.82K | Sell |
168
-880
| -84% | -$14.8K | ﹤0.01% | 6650 |
|
2023
Q4 | $18.4K | Sell |
1,048
-7,819
| -88% | -$138K | ﹤0.01% | 5947 |
|
2023
Q3 | $145K | Buy |
8,867
+8,264
| +1,370% | +$135K | ﹤0.01% | 4486 |
|
2023
Q2 | $10.9K | Buy |
603
+518
| +609% | +$9.37K | ﹤0.01% | 6042 |
|
2023
Q1 | $1.14K | Sell |
85
-1,721
| -95% | -$23.1K | ﹤0.01% | 7700 |
|
2022
Q4 | $24.4K | Buy |
1,806
+1,241
| +220% | +$16.7K | ﹤0.01% | 6272 |
|
2022
Q3 | $8K | Buy |
565
+480
| +565% | +$6.8K | ﹤0.01% | 7590 |
|
2022
Q2 | $1K | Sell |
85
-1,003
| -92% | -$11.8K | ﹤0.01% | 8778 |
|
2022
Q1 | $22K | Buy |
1,088
+356
| +49% | +$7.2K | ﹤0.01% | 6291 |
|
2021
Q4 | $12K | Sell |
732
-1,435
| -66% | -$23.5K | ﹤0.01% | 7425 |
|
2021
Q3 | $42K | Sell |
2,167
-575
| -21% | -$11.1K | ﹤0.01% | 5368 |
|
2021
Q2 | $68K | Sell |
2,742
-1,226
| -31% | -$30.4K | ﹤0.01% | 5109 |
|
2021
Q1 | $78K | Buy |
3,968
+6
| +0.2% | +$118 | ﹤0.01% | 5156 |
|
2020
Q4 | $84K | Sell |
3,962
-160,356
| -98% | -$3.4M | ﹤0.01% | 4810 |
|
2020
Q3 | $2.74M | Buy |
164,318
+132,663
| +419% | +$2.21M | ﹤0.01% | 2165 |
|
2020
Q2 | $529K | Sell |
31,655
-3,688
| -10% | -$61.6K | ﹤0.01% | 3329 |
|
2020
Q1 | $463K | Sell |
35,343
-1,132
| -3% | -$14.8K | ﹤0.01% | 3280 |
|
2019
Q4 | $1M | Sell |
36,475
-3,402
| -9% | -$93.4K | ﹤0.01% | 3340 |
|
2019
Q3 | $925K | Sell |
39,877
-2,159
| -5% | -$50.1K | ﹤0.01% | 3252 |
|
2019
Q2 | $1.01M | Sell |
42,036
-9,650
| -19% | -$232K | ﹤0.01% | 3046 |
|
2019
Q1 | $1.1M | Buy |
51,686
+7,915
| +18% | +$169K | ﹤0.01% | 2857 |
|
2018
Q4 | $876K | Sell |
43,771
-5,604
| -11% | -$112K | ﹤0.01% | 3088 |
|
2018
Q3 | $841K | Buy |
49,375
+6,469
| +15% | +$110K | ﹤0.01% | 3288 |
|
2018
Q2 | $769K | Sell |
42,906
-1,574
| -4% | -$28.2K | ﹤0.01% | 3245 |
|
2018
Q1 | $1.07M | Sell |
44,480
-2,417
| -5% | -$57.9K | ﹤0.01% | 2979 |
|
2017
Q4 | $1.1M | Sell |
46,897
-6,668
| -12% | -$156K | ﹤0.01% | 2959 |
|
2017
Q3 | $1.33M | Buy |
53,565
+90
| +0.2% | +$2.23K | ﹤0.01% | 2798 |
|
2017
Q2 | $1.04M | Buy |
53,475
+3,474
| +7% | +$67.4K | ﹤0.01% | 2886 |
|
2017
Q1 | $988K | Sell |
50,001
-8,759
| -15% | -$173K | ﹤0.01% | 2843 |
|
2016
Q4 | $934K | Sell |
58,760
-5,815
| -9% | -$92.4K | ﹤0.01% | 2854 |
|
2016
Q3 | $1.1M | Buy |
64,575
+2,634
| +4% | +$44.7K | ﹤0.01% | 2675 |
|
2016
Q2 | $929K | Buy |
61,941
+6,244
| +11% | +$93.6K | ﹤0.01% | 2761 |
|
2016
Q1 | $687K | Buy |
55,697
+51,435
| +1,207% | +$634K | ﹤0.01% | 2909 |
|
2015
Q4 | $44K | Buy |
4,262
+1,865
| +78% | +$19.3K | ﹤0.01% | 4838 |
|
2015
Q3 | $26K | Sell |
2,397
-82,953
| -97% | -$900K | ﹤0.01% | 5224 |
|
2015
Q2 | $1.41M | Buy |
85,350
+68,060
| +394% | +$1.12M | ﹤0.01% | 2568 |
|
2015
Q1 | $281K | Sell |
17,290
-27,636
| -62% | -$449K | ﹤0.01% | 3574 |
|
2014
Q4 | $947K | Buy |
+44,926
| New | +$947K | ﹤0.01% | 2760 |
|