AAM
RSX
Alphadyne Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q2 | – | Sell |
-612,802
| Closed | -$13.9M | – | 16 |
|
|
2018
Q1 | $13.9M | Buy |
+612,802
| New | +$13.9M | 2.73% | 2 |
|
|
2017
Q1 | – | Sell |
-205,000
| Closed | -$4.35M | – | 14 |
|
|
2016
Q4 | $4.35M | Buy |
+205,000
| New | +$4.35M | 3.67% | 5 |
|
|
2016
Q1 | – | Sell |
-881,276
| Closed | -$12.9M | – | 10 |
|
|
2015
Q4 | $12.9M | Buy |
+881,276
| New | +$12.9M | 27.41% | 1 |
|