Virtu KCG Holdings’s VanEck Brazil Small-Cap ETF BRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,294
| Closed | -$421K | – | 2892 |
|
|
2017
Q1 | $421K | Sell |
21,294
-17,364
| -45% | -$343K | 0.01% | 1528 |
|
|
2016
Q4 | $614K | Buy |
38,658
+10,680
| +38% | +$170K | 0.02% | 1251 |
|
|
2016
Q3 | $475K | Buy |
27,978
+17,859
| +176% | +$303K | 0.01% | 1420 |
|
|
2016
Q2 | $152K | Sell |
10,119
-7,057
| -41% | -$106K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $212K | Buy |
+17,176
| New | +$212K | 0.01% | 2035 |
|
|
2015
Q1 | – | Sell |
-25,277
| Closed | -$533K | – | 2617 |
|
|
2014
Q4 | $533K | Buy |
+25,277
| New | +$533K | 0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-6,974
| Closed | -$214K | – | 2671 |
|
|
2014
Q2 | $214K | Buy |
+6,974
| New | +$214K | ﹤0.01% | 2043 |
|