Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,790
| Closed | -$132K | – | 3607 |
|
|
2015
Q3 | $132K | Sell |
16,790
-1,928
| -10% | -$15.2K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $225K | Sell |
18,718
-597
| -3% | -$7.18K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $222K | Buy |
+19,315
| New | +$222K | ﹤0.01% | 1806 |
|
|
2014
Q3 | – | Sell |
-11,812
| Closed | -$209K | – | 3310 |
|
|
2014
Q2 | $209K | Buy |
+11,812
| New | +$209K | ﹤0.01% | 2068 |
|