Banco de Sabadell’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
Q3 | – | Sell |
-3,000
| Closed | -$71K | – | 395 |
|
|
2019
Q2 | $71K | Hold |
3,000
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $62K | Hold |
3,000
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $56K | Hold |
3,000
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $65K | Hold |
3,000
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $63K | Buy |
3,000
+1,400
| +88% | +$29.4K | 0.01% | 383 |
|
|
2018
Q1 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 277 |
|