American Portfolios Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.78K | Hold |
315
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q2 | $1.78K | Hold |
315
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q1 | $1.78K | Hold |
315
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q4 | $8.4K | Hold |
315
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q3 | $9.55K | Hold |
315
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q2 | $9.13K | Hold |
315
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q1 | $8.13K | Hold |
315
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q4 | $7.61K | Hold |
315
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q3 | $6.6K | Hold |
315
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $6.54K | Hold |
315
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q1 | $5.25K | Sell |
315
-550
| -64% | -$9.17K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $21.6K | Hold |
865
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $19.7K | Hold |
865
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $20.4K | Sell |
865
-1,500
| -63% | -$35.4K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $48.7K | Hold |
2,365
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $44.3K | Hold |
2,365
| – | – | 0.01% | 1066 |
|
|
2018
Q3 | $51K | Hold |
2,365
| – | – | 0.01% | 1103 |
|
|
2018
Q2 | $50.2K | Hold |
2,365
| – | – | 0.01% | 1068 |
|
|
2018
Q1 | $53.8K | Hold |
2,365
| – | – | 0.01% | 985 |
|
|
2017
Q4 | $50.2K | Buy |
+2,365
| New | +$50.2K | 0.01% | 993 |
|