BNP Paribas Financial Markets’s VanEck Russia ETF RSX Stock Holding History

BNP Paribas Financial Markets’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,906	Closed	-$61.6K	–	4150
2022 Q4	$61.6K	Hold	10,906	–	–	﹤0.01%	3377
2022 Q3	$61.6K	Buy	10,906 +18	+0.2%	+$102	﹤0.01%	3939
2022 Q2	$61.5K	Hold	10,888	–	–	﹤0.01%	3505
2022 Q1	$61.5K	Sell	10,888 -1,029,586	-99%	-$17.4M	﹤0.01%	3511
2021 Q4	$27.7M	Buy	1,040,474 +701,292	+207%	+$21.1M	0.07%	509
2021 Q3	$10.3M	Sell	339,182 -1,582,933	-82%	-$46.3M	0.02%	926
2021 Q2	$55.7M	Buy	1,922,115 +1,000,200	+108%	+$27.4M	0.11%	298
2021 Q1	$23.8M	Buy	921,915 +797,853	+643%	+$20.2M	0.05%	490
2020 Q4	$3M	Sell	124,062 -1,796,697	-94%	-$40.4M	0.01%	1414
2020 Q3	$40.2M	Buy	1,920,759 +19,700	+1%	+$434K	0.08%	321
2020 Q2	$39.4M	Buy	1,901,059 +574,685	+43%	+$11.3M	0.1%	264
2020 Q1	$22.1M	Buy	1,326,374 +174,391	+15%	+$3.89M	0.07%	376
2019 Q4	$28.8M	Buy	+1,151,983	New	+$27.9M	0.11%	386
2019 Q3	–	Sell	-1,849	Closed	-$43.7K	–	4568
2019 Q2	$43.7K	Buy	+1,849	New	+$40.5K	﹤0.01%	3500
2019 Q1	–	Sell	-1,461,696	Closed	-$27.4M	–	4445
2018 Q4	$27.4M	Sell	1,461,696 -1,138,917	-44%	-$23.4M	0.14%	323
2018 Q3	$56.1M	Sell	2,600,613 -500,000	-16%	-$10.3M	0.13%	241
2018 Q2	$65.9M	Buy	3,100,613 +2,448,098	+375%	+$51.8M	0.18%	180
2018 Q1	$14.8M	Buy	652,515 +518,160	+386%	+$11.9M	0.05%	555
2017 Q4	$2.85M	Sell	134,355 -971,195	-88%	-$21.3M	0.01%	1289
2017 Q3	$24.6M	Sell	1,105,550 -316,390	-22%	-$6.53M	0.06%	284
2017 Q2	$27.3M	Buy	1,421,940 +6,950	+0.5%	+$139K	0.09%	241
2017 Q1	$29.2M	Buy	1,414,990 +1,296,260	+1,092%	+$27.3M	0.08%	254
2016 Q4	$2.52M	Sell	118,730 -241,400	-67%	-$4.68M	0.01%	850
2016 Q3	$6.76M	Buy	360,130 +313,130	+666%	+$5.73M	0.03%	376
2016 Q2	$819K	Sell	47,000 -4,947,280	-99%	-$84.4M	﹤0.01%	1275
2016 Q1	$81.7M	Sell	4,994,280 -3,832,577	-43%	-$55.6M	0.35%	55
2015 Q4	$129M	Buy	8,826,857 +1,185,843	+16%	+$19.4M	0.31%	61
2015 Q3	$120M	Buy	7,641,014 +962,190	+14%	+$15.9M	0.3%	52
2015 Q2	$122M	Buy	6,678,824 +4,896,867	+275%	+$94.3M	0.34%	43
2015 Q1	$30.3M	Sell	1,781,957 -1,674,860	-48%	-$27.3M	0.08%	151
2014 Q4	$50.6M	Sell	3,456,817 -5,682,070	-62%	-$112M	0.18%	95
2014 Q3	$204M	Buy	9,138,887 +5,316,341	+139%	+$132M	0.18%	86
2014 Q2	$101M	Buy	3,822,546 +249,326	+7%	+$6.13M	0.1%	110
2014 Q1	$81.1M	Buy	3,573,220 +2,787,255	+355%	+$69.9M	0.06%	133
2013 Q4	$22.7M	Sell	785,965 -120,431	-13%	-$3.46M	0.02%	276
2013 Q3	$25.5M	Sell	906,396 -713,524	-44%	-$19.2M	0.02%	284
2013 Q2	$40.8M	Buy	+1,619,920	New	+$42.6M	0.03%	173