Wells Fargo’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$4K | – | 6289 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 5638 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 5616 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 5738 |
|
|
2015
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 5757 |
|
|
2015
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 5673 |
|
|
2015
Q2 | $4K | Sell |
400
-105
| -21% | -$1.05K | ﹤0.01% | 5802 |
|
|
2015
Q1 | $4K | Sell |
505
-300
| -37% | -$2.38K | ﹤0.01% | 5665 |
|
|
2014
Q4 | $8K | Sell |
805
-242
| -23% | -$2.41K | ﹤0.01% | 5509 |
|
|
2014
Q3 | $13K | Hold |
1,047
| – | – | ﹤0.01% | 5329 |
|
|
2014
Q2 | $14K | Hold |
1,047
| – | – | ﹤0.01% | 5373 |
|
|
2014
Q1 | $13K | Sell |
1,047
-1,325
| -56% | -$16.5K | ﹤0.01% | 5195 |
|
|
2013
Q4 | $30K | Hold |
2,372
| – | – | ﹤0.01% | 4792 |
|
|
2013
Q3 | $33K | Hold |
2,372
| – | – | ﹤0.01% | 4726 |
|
|
2013
Q2 | $31K | Buy |
+2,372
| New | +$31K | ﹤0.01% | 4678 |
|