Advantage Investment Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184
| Closed | -$4K | – | 1098 |
|
|
2018
Q2 | $4K | Sell |
184
-39
| -17% | -$848 | ﹤0.01% | 804 |
|
|
2018
Q1 | $5K | Buy |
223
+39
| +21% | +$874 | ﹤0.01% | 815 |
|
|
2017
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $4K | Hold |
184
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 767 |
|