Bison Wealth’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,645
| Closed | -$200K | – | 249 |
|
2015
Q4 | $200K | Buy |
13,645
+192
| +1% | +$2.81K | 0.11% | 206 |
|
2015
Q3 | $211K | Buy |
13,453
+287
| +2% | +$4.5K | 0.14% | 189 |
|
2015
Q2 | $241K | Sell |
13,166
-117
| -0.9% | -$2.14K | 0.14% | 191 |
|
2015
Q1 | $226K | Buy |
+13,283
| New | +$226K | 0.14% | 190 |
|