Anson Funds Management’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
Q2 | – | Sell |
-647,574
| Closed | -$3.66M | – | 380 |
|
|
2022
Q1 | $3.66M | Buy |
+647,574
| New | +$3.66M | 0.29% | 64 |
|
|
2015
Q3 | – | Sell |
-801,550
| Closed | -$14.7M | – | 60 |
|
|
2015
Q2 | $14.7M | Buy |
801,550
+486,550
| +154% | +$8.89M | 6.85% | 2 |
|
|
2015
Q1 | $5.36M | Buy |
315,000
+263,116
| +507% | +$4.48M | 4.8% | 4 |
|
|
2014
Q4 | $759K | Buy |
+51,884
| New | +$759K | 0.9% | 22 |
|