Ackerman Capital Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,293
| Closed | -$443K | – | 144 |
|
|
2021
Q2 | $443K | Hold |
15,293
| – | – | 0.1% | 69 |
|
|
2021
Q1 | $395K | Sell |
15,293
-1,974
| -11% | -$51K | 0.1% | 81 |
|
|
2020
Q4 | $417K | Hold |
17,267
| – | – | 0.11% | 74 |
|
|
2020
Q3 | $362K | Hold |
17,267
| – | – | 0.1% | 69 |
|
|
2020
Q2 | $358K | Sell |
17,267
-579
| -3% | -$12K | 0.11% | 67 |
|
|
2020
Q1 | $298K | Sell |
17,846
-784
| -4% | -$13.1K | 0.12% | 64 |
|
|
2019
Q4 | $465K | Sell |
18,630
-9,999
| -35% | -$250K | 0.14% | 94 |
|
|
2019
Q3 | $653K | Hold |
28,629
| – | – | 0.23% | 59 |
|
|
2019
Q2 | $677 | Hold |
28,629
| – | – | ﹤0.01% | 94 |
|
|
2019
Q1 | $590 | Buy |
+28,629
| New | +$590 | ﹤0.01% | 101 |
|