UBS Group’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,385
| Closed | -$60K | – | 7266 |
|
2015
Q3 | $60K | Buy |
10,385
+3,277
| +46% | +$18.9K | ﹤0.01% | 4579 |
|
2015
Q2 | $64K | Buy |
7,108
+1,630
| +30% | +$14.7K | ﹤0.01% | 4615 |
|
2015
Q1 | $49K | Sell |
5,478
-4,448
| -45% | -$39.8K | ﹤0.01% | 4681 |
|
2014
Q4 | $109K | Buy |
+9,926
| New | +$109K | ﹤0.01% | 4175 |
|