Banque Cantonale Vaudoise’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 1242 |
|
|
2023
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $6K | Sell |
1,000
-2,294
| -70% | -$13.8K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $88K | Buy |
3,294
+2,294
| +229% | +$61.3K | ﹤0.01% | 967 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$5K | – | 966 |
|
|
2020
Q1 | $5K | Sell |
310
-387
| -56% | -$6.24K | ﹤0.01% | 903 |
|
|
2019
Q4 | $17K | Buy |
+697
| New | +$17K | ﹤0.01% | 880 |
|