Advisory Services Network’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,645
| Closed | -$94 | – | 3913 |
|
|
2023
Q4 | $94 | Buy |
+4,645
| New | +$94 | ﹤0.01% | 3783 |
|
|
2023
Q2 | – | Sell |
-5,425
| Closed | – | – | 3994 |
|
|
2023
Q1 | $0 | Hold |
5,425
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q4 | $30.7K | Buy |
+5,425
| New | +$30.7K | ﹤0.01% | 2224 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$1K | – | 3533 |
|
|
2021
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3555 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 3453 |
|
|
2020
Q4 | $1K | Sell |
45
-3,992
| -99% | -$88.7K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $85K | Buy |
+4,037
| New | +$85K | ﹤0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$1K | – | 2983 |
|
|
2020
Q1 | $1K | Sell |
38
-2,500
| -99% | -$65.8K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $63K | Buy |
+2,538
| New | +$63K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-575
| Closed | -$10K | – | 2103 |
|
|
2016
Q2 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$14K | – | 872 |
|
|
2013
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 539 |
|