Wells Fargo’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$3K | – | 6358 |
|
|
2015
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 5665 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5769 |
|
|
2015
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5611 |
|
|
2014
Q4 | $5K | Sell |
500
-1,138
| -69% | -$11.4K | ﹤0.01% | 5640 |
|
|
2014
Q3 | $23K | Sell |
1,638
-363
| -18% | -$5.1K | ﹤0.01% | 5089 |
|
|
2014
Q2 | $34K | Sell |
2,001
-3,800
| -66% | -$64.6K | ﹤0.01% | 4991 |
|
|
2014
Q1 | $94K | Sell |
5,801
-8,625
| -60% | -$140K | ﹤0.01% | 4587 |
|
|
2013
Q4 | $246K | Sell |
14,426
-474
| -3% | -$8.08K | ﹤0.01% | 4097 |
|
|
2013
Q3 | $271K | Sell |
14,900
-7,008
| -32% | -$127K | ﹤0.01% | 4019 |
|
|
2013
Q2 | $380K | Buy |
+21,908
| New | +$380K | ﹤0.01% | 3802 |
|