UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $116K | Sell |
8,067
-743
| -8% | -$10.7K | ﹤0.01% | 4108 |
|
|
2014
Q2 | $149K | Sell |
8,810
-3,514
| -29% | -$59.4K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $199K | Sell |
12,324
-47,332
| -79% | -$764K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $1.02M | Sell |
59,656
-8,060
| -12% | -$137K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.23M | Buy |
67,716
+4,078
| +6% | +$74.3K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1.1M | Buy |
+63,638
| New | +$1.1M | ﹤0.01% | 2317 |
|