AMG National Trust Bank’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,282
| Closed | -$624K | – | 273 |
|
|
2018
Q4 | $624K | Sell |
33,282
-827
| -2% | -$15.5K | 0.04% | 173 |
|
|
2018
Q3 | $735K | Buy |
+34,109
| New | +$735K | 0.04% | 176 |
|
|
2015
Q1 | – | Sell |
-67,016
| Closed | -$980K | – | 264 |
|
|
2014
Q4 | $980K | Buy |
67,016
+2,891
| +5% | +$42.3K | 0.1% | 126 |
|
|
2014
Q3 | $1.43M | Sell |
64,125
-75,564
| -54% | -$1.69M | 0.15% | 96 |
|
|
2014
Q2 | $3.68M | Buy |
139,689
+34,771
| +33% | +$916K | 0.37% | 45 |
|
|
2014
Q1 | $2.52M | Buy |
104,918
+35,791
| +52% | +$859K | 0.27% | 56 |
|
|
2013
Q4 | $2M | Buy |
69,127
+46,068
| +200% | +$1.33M | 0.22% | 69 |
|
|
2013
Q3 | $650K | Buy |
23,059
+14,858
| +181% | +$419K | 0.08% | 134 |
|
|
2013
Q2 | $207K | Buy |
+8,201
| New | +$207K | 0.03% | 199 |
|