Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 6455 |
|
|
2025
Q1 | – | Sell |
-9
| Closed | -$100 | – | 6477 |
|
|
2024
Q4 | $100 | Buy |
+9
| New | +$100 | ﹤0.01% | 5911 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6317 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 6551 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 7026 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 7058 |
|
|
2023
Q3 | – | Sell |
-85
| Closed | -$1.55K | – | 7114 |
|
|
2023
Q2 | $1.55K | Hold |
85
| – | – | ﹤0.01% | 5945 |
|
|
2023
Q1 | $1.14K | Buy |
+85
| New | +$1.14K | ﹤0.01% | 6018 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7140 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6347 |
|
|
2022
Q2 | $0 | Sell |
1
-1,200
| -100% | – | ﹤0.01% | 6514 |
|
|
2022
Q1 | $24K | Buy |
1,201
+1,001
| +501% | +$20K | ﹤0.01% | 5606 |
|
|
2021
Q4 | $3K | Sell |
200
-1
| -0.5% | -$15 | ﹤0.01% | 6232 |
|
|
2021
Q3 | $4K | Buy |
201
+1
| +0.5% | +$20 | ﹤0.01% | 6089 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5984 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6160 |
|
|
2020
Q4 | $4K | Sell |
200
-1
| -0.5% | -$20 | ﹤0.01% | 5871 |
|
|
2020
Q3 | $3K | Hold |
201
| – | – | ﹤0.01% | 5736 |
|
|
2020
Q2 | $3K | Sell |
201
-1,050
| -84% | -$15.7K | ﹤0.01% | 5676 |
|
|
2020
Q1 | $16K | Sell |
1,251
-625
| -33% | -$7.99K | ﹤0.01% | 5376 |
|
|
2019
Q4 | $52K | Buy |
1,876
+59
| +3% | +$1.64K | ﹤0.01% | 5250 |
|
|
2019
Q3 | $42K | Sell |
1,817
-31,530
| -95% | -$729K | ﹤0.01% | 5307 |
|
|
2019
Q2 | $802K | Buy |
33,347
+31,557
| +1,763% | +$759K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $38K | Sell |
1,790
-27,430
| -94% | -$582K | ﹤0.01% | 5287 |
|
|
2018
Q4 | $585K | Buy |
29,220
+25,629
| +714% | +$513K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $61K | Sell |
3,591
-2,299
| -39% | -$39.1K | ﹤0.01% | 5256 |
|
|
2018
Q2 | $106K | Sell |
5,890
-275
| -4% | -$4.95K | ﹤0.01% | 5123 |
|
|
2018
Q1 | $148K | Buy |
6,165
+3,746
| +155% | +$89.9K | ﹤0.01% | 4918 |
|
|
2017
Q4 | $56K | Sell |
2,419
-48,470
| -95% | -$1.12M | ﹤0.01% | 5239 |
|
|
2017
Q3 | $1.26M | Buy |
50,889
+33,104
| +186% | +$819K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $345K | Buy |
17,785
+12,258
| +222% | +$238K | ﹤0.01% | 4327 |
|
|
2017
Q1 | $109K | Sell |
5,527
-49,758
| -90% | -$981K | ﹤0.01% | 4923 |
|
|
2016
Q4 | $879K | Buy |
55,285
+50,226
| +993% | +$799K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $86K | Sell |
5,059
-78,862
| -94% | -$1.34M | ﹤0.01% | 4791 |
|
|
2016
Q2 | $1.26M | Buy |
83,921
+75,433
| +889% | +$1.13M | ﹤0.01% | 3263 |
|
|
2016
Q1 | $105K | Buy |
8,488
+5,392
| +174% | +$66.7K | ﹤0.01% | 4628 |
|
|
2015
Q4 | $32K | Sell |
3,096
-250
| -7% | -$2.58K | ﹤0.01% | 5207 |
|
|
2015
Q3 | $36K | Buy |
3,346
+71
| +2% | +$764 | ﹤0.01% | 5140 |
|
|
2015
Q2 | $54K | Sell |
3,275
-353
| -10% | -$5.82K | ﹤0.01% | 5111 |
|
|
2015
Q1 | $59K | Buy |
3,628
+158
| +5% | +$2.57K | ﹤0.01% | 4765 |
|
|
2014
Q4 | $73K | Sell |
3,470
-7,170
| -67% | -$151K | ﹤0.01% | 4698 |
|
|
2014
Q3 | $283K | Sell |
10,640
-1,089
| -9% | -$29K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $360K | Sell |
11,729
-1,879
| -14% | -$57.7K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $392K | Sell |
13,608
-39,840
| -75% | -$1.15M | ﹤0.01% | 3948 |
|
|
2013
Q4 | $1.58M | Buy |
53,448
+4,296
| +9% | +$127K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $1.64M | Buy |
49,152
+16,658
| +51% | +$556K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $1.03M | Buy |
+32,494
| New | +$1.03M | ﹤0.01% | 3241 |
|