Brinker Capital Investments’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,300
| Closed | -$2.12M | – | 1235 |
|
|
2020
Q3 | $2.12M | Sell |
101,300
-3,729
| -4% | -$78.1K | 0.04% | 451 |
|
|
2020
Q2 | $2.18M | Sell |
105,029
-106
| -0.1% | -$2.2K | 0.09% | 161 |
|
|
2020
Q1 | $1.75M | Buy |
105,135
+3,835
| +4% | +$64K | 0.08% | 166 |
|
|
2019
Q4 | $2.53M | Hold |
101,300
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $2.31M | Sell |
101,300
-332
| -0.3% | -$7.57K | 0.08% | 176 |
|
|
2019
Q2 | $2.4M | Buy |
101,632
+16
| +0% | +$378 | 0.08% | 191 |
|
|
2019
Q1 | $2.09M | Sell |
101,616
-29,588
| -23% | -$609K | 0.07% | 187 |
|
|
2018
Q4 | $2.46M | Buy |
131,204
+18,504
| +16% | +$347K | 0.09% | 171 |
|
|
2018
Q3 | $2.43M | Buy |
112,700
+5,700
| +5% | +$123K | 0.08% | 159 |
|
|
2018
Q2 | $2.27M | Buy |
107,000
+75,500
| +240% | +$1.6M | 0.07% | 173 |
|
|
2018
Q1 | $716K | Buy |
+31,500
| New | +$716K | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$518K | – | 517 |
|
|
2016
Q4 | $518K | Buy |
+24,400
| New | +$518K | 0.02% | 212 |
|