Acima Private Wealth’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,324
Closed -$1.24M 247
2021
Q4
$1.24M Sell
46,324
-11,727
-20% -$313K 0.53% 53
2021
Q3
$1.76M Buy
58,051
+38
+0.1% +$1.15K 0.81% 38
2021
Q2
$1.68M Sell
58,013
-496
-0.8% -$14.4K 0.77% 38
2021
Q1
$1.51M Buy
58,509
+3,971
+7% +$102K 0.74% 41
2020
Q4
$1.32M Buy
54,538
+8,536
+19% +$206K 0.68% 44
2020
Q3
$964K Buy
46,002
+744
+2% +$15.6K 0.58% 50
2020
Q2
$939K Sell
45,258
-11,398
-20% -$236K 0.61% 49
2020
Q1
$945K Sell
56,656
-20,860
-27% -$348K 0.73% 33
2019
Q4
$1.94M Buy
77,516
+734
+1% +$18.3K 1.34% 18
2019
Q3
$1.75M Buy
76,782
+984
+1% +$22.4K 1.34% 18
2019
Q2
$1.79M Buy
75,798
+4,768
+7% +$113K 1.41% 20
2019
Q1
$1.46M Buy
71,030
+41,748
+143% +$860K 1.25% 18
2018
Q4
$549K Buy
+29,282
New +$549K 0.54% 47