Advisor Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $292K | Buy |
11,711
+3,751
| +47% | +$93.5K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $182K | Sell |
7,960
-1,917
| -19% | -$43.8K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $233K | Buy |
9,877
+990
| +11% | +$23.4K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $184K | Sell |
8,887
-1,533
| -15% | -$31.7K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $196K | Sell |
10,420
-1,106
| -10% | -$20.8K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $248K | Buy |
11,526
+1,460
| +15% | +$31.4K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $214K | Sell |
10,066
-6,716
| -40% | -$143K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $382K | Buy |
16,782
+4,962
| +42% | +$113K | 0.01% | 1509 |
|
|
2017
Q4 | $252K | Sell |
11,820
-1,302
| -10% | -$27.8K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $292K | Buy |
13,122
+1,303
| +11% | +$29K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $228K | Buy |
11,819
+323
| +3% | +$6.23K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $237K | Sell |
11,496
-791
| -6% | -$16.3K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $261K | Sell |
12,287
-1,613
| -12% | -$34.3K | 0.01% | 1380 |
|
|
2016
Q3 | $260K | Buy |
13,900
+11,321
| +439% | +$212K | 0.01% | 1355 |
|
|
2016
Q2 | $43K | Buy |
+2,579
| New | +$43K | ﹤0.01% | 2544 |
|