UBS Group’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,343
| Closed | -$22K | – | 7534 |
|
|
2018
Q4 | $22K | Buy |
1,343
+336
| +33% | +$5.5K | ﹤0.01% | 5819 |
|
|
2018
Q3 | $16K | Sell |
1,007
-372
| -27% | -$5.91K | ﹤0.01% | 6036 |
|
|
2018
Q2 | $22K | Sell |
1,379
-3,314
| -71% | -$52.9K | ﹤0.01% | 5731 |
|
|
2018
Q1 | $87K | Sell |
4,693
-549
| -10% | -$10.2K | ﹤0.01% | 4478 |
|
|
2017
Q4 | $96K | Buy |
5,242
+946
| +22% | +$17.3K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $82K | Buy |
4,296
+3,732
| +662% | +$71.2K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $10K | Sell |
564
-288
| -34% | -$5.11K | ﹤0.01% | 5877 |
|
|
2017
Q1 | $16K | Sell |
852
-3,323
| -80% | -$62.4K | ﹤0.01% | 5421 |
|
|
2016
Q4 | $71K | Buy |
4,175
+174
| +4% | +$2.96K | ﹤0.01% | 4662 |
|
|
2016
Q3 | $67K | Buy |
4,001
+2,647
| +195% | +$44.3K | ﹤0.01% | 4427 |
|
|
2016
Q2 | $23K | Sell |
1,354
-1,151
| -46% | -$19.6K | ﹤0.01% | 5328 |
|
|
2016
Q1 | $36K | Buy |
2,505
+275
| +12% | +$3.95K | ﹤0.01% | 4954 |
|
|
2015
Q4 | $28K | Buy |
2,230
+1,623
| +267% | +$20.4K | ﹤0.01% | 5281 |
|
|
2015
Q3 | $7K | Sell |
607
-1,949
| -76% | -$22.5K | ﹤0.01% | 6168 |
|
|
2015
Q2 | $39K | Sell |
2,556
-251
| -9% | -$3.83K | ﹤0.01% | 4969 |
|
|
2015
Q1 | $41K | Sell |
2,807
-1,133
| -29% | -$16.5K | ﹤0.01% | 4828 |
|
|
2014
Q4 | $66K | Buy |
+3,940
| New | +$66K | ﹤0.01% | 4514 |
|