Benjamin F. Edwards & Company’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 |
-3,474
| Closed | -$105K | – | 1788 |
|
|
2021
Q3 | $105K | Sell |
3,474
-724
| -17% | -$21.9K | 0.01% | 842 |
|
|
2021
Q2 | $122K | Buy |
4,198
+253
| +6% | +$7.35K | 0.01% | 792 |
|
|
2021
Q1 | $102K | Sell |
3,945
-438
| -10% | -$11.3K | 0.01% | 830 |
|
|
2020
Q4 | $106K | Buy |
+4,383
| New | +$106K | 0.01% | 777 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q2 | – | Sell |
-339
| Closed | -$7K | – | 1483 |
|
|
2017
Q1 | $7K | Buy |
+339
| New | +$7K | ﹤0.01% | 1100 |
|