Advisor Group’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $447K | Sell |
12,398
-935
| -7% | -$33.7K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $454K | Sell |
13,333
-1,820
| -12% | -$62K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $520K | Sell |
15,153
-1,847
| -11% | -$63.4K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $521K | Hold |
17,000
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $465K | Buy |
+17,000
| New | +$465K | ﹤0.01% | 1456 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$3K | – | 5196 |
|
|
2018
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 4634 |
|
|
2017
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 4636 |
|
|
2017
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 4492 |
|
|
2017
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 4469 |
|