Ballew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,441
| Closed | -$334K | – | 138 |
|
|
2021
Q3 | $334K | Sell |
10,441
-17,464
| -63% | -$559K | 0.25% | 80 |
|
|
2021
Q2 | $806K | Sell |
27,905
-29,093
| -51% | -$840K | 0.56% | 51 |
|
|
2021
Q1 | $1.46M | Buy |
56,998
+18,075
| +46% | +$463K | 0.54% | 52 |
|
|
2020
Q4 | $995K | Buy |
38,923
+17,471
| +81% | +$447K | 0.77% | 29 |
|
|
2020
Q3 | $451K | Buy |
+21,452
| New | +$451K | 0.38% | 54 |
|