ArchPoint Investors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,270
| Closed | -$27K | – | 124 |
|
|
2020
Q3 | $27K | Buy |
+1,270
| New | +$27K | 0.01% | 107 |
|
|
2018
Q4 | – | Sell |
-965
| Closed | -$21K | – | 129 |
|
|
2018
Q3 | $21K | Hold |
965
| – | – | 0.01% | 127 |
|
|
2018
Q2 | $20K | Sell |
965
-255,000
| -100% | -$5.28M | 0.01% | 132 |
|
|
2018
Q1 | $5.82M | Sell |
255,965
-35,000
| -12% | -$796K | 1.72% | 11 |
|
|
2017
Q4 | $6.17M | Hold |
290,965
| – | – | 1.93% | 12 |
|
|
2017
Q3 | $6.49M | Hold |
290,965
| – | – | 2.07% | 9 |
|
|
2017
Q2 | $5.58M | Sell |
290,965
-600
| -0.2% | -$11.5K | 1.78% | 11 |
|
|
2017
Q1 | $6.03M | Hold |
291,565
| – | – | 2.26% | 8 |
|
|
2016
Q4 | $6.19M | Hold |
291,565
| – | – | 3.64% | 6 |
|
|
2016
Q3 | $5.47M | Hold |
291,565
| – | – | 3.13% | 5 |
|
|
2016
Q2 | $5.08M | Hold |
291,565
| – | – | 2.9% | 8 |
|
|
2016
Q1 | $4.77M | Hold |
291,565
| – | – | 2.61% | 7 |
|
|
2015
Q4 | $4.27M | Hold |
291,565
| – | – | 3% | 6 |
|
|
2015
Q3 | $4.58M | Hold |
291,565
| – | – | 3.17% | 5 |
|
|
2015
Q2 | $5.33M | Sell |
291,565
-435
| -0.1% | -$7.95K | 3.33% | 3 |
|
|
2015
Q1 | $4.97M | Buy |
292,000
+140,000
| +92% | +$2.38M | 3.39% | 3 |
|
|
2014
Q4 | $2.22M | Buy |
+152,000
| New | +$2.22M | 1.65% | 15 |
|