AA
RSX
AlphaCentric Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,006
| Closed | -$121K | – | 284 |
|
|
2021
Q3 | $121K | Sell |
4,006
-55
| -1% | -$1.66K | 0.03% | 150 |
|
|
2021
Q2 | $118K | Sell |
4,061
-220
| -5% | -$6.39K | 0.03% | 158 |
|
|
2021
Q1 | $110K | Buy |
4,281
+152
| +4% | +$3.91K | 0.04% | 145 |
|
|
2020
Q4 | $100K | Buy |
+4,129
| New | +$100K | 0.04% | 133 |
|