Banque Cantonale Vaudoise’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 1248 |
|
|
2023
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $6K | Sell |
1,000
-2,294
| -70% | -$38.7K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $88K | Buy |
3,294
+2,294
| +229% | +$68.9K | ﹤0.01% | 980 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $26K | Buy |
+1,000
| New | +$25.3K | ﹤0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$5K | – | 969 |
|
|
2020
Q1 | $5K | Sell |
310
-387
| -56% | -$8.64K | ﹤0.01% | 905 |
|
|
2019
Q4 | $17K | Buy |
+697
| New | +$16.9K | ﹤0.01% | 880 |
|
