Virtu KCG Holdings’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,640
| Closed | -$99K | – | 3888 |
|
|
2016
Q2 | $99K | Buy |
+11,640
| New | +$99K | ﹤0.01% | 2533 |
|
|
2015
Q4 | – | Sell |
-13,630
| Closed | -$87K | – | 3821 |
|
|
2015
Q3 | $87K | Buy |
+13,630
| New | +$87K | ﹤0.01% | 2399 |
|
|
2015
Q2 | – | Sell |
-22,196
| Closed | -$197K | – | 3644 |
|
|
2015
Q1 | $197K | Sell |
22,196
-28,586
| -56% | -$254K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $517K | Buy |
50,782
+704
| +1% | +$7.17K | 0.01% | 1087 |
|
|
2014
Q3 | $604K | Buy |
+50,078
| New | +$604K | 0.01% | 976 |
|