Brinker Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,149
| Closed | -$706K | – | 910 |
|
|
2017
Q1 | $706K | Sell |
34,149
-131
| -0.4% | -$2.71K | 0.03% | 497 |
|
|
2016
Q4 | $728K | Buy |
34,280
+746
| +2% | +$15.8K | 0.04% | 366 |
|
|
2016
Q3 | $629K | Sell |
33,534
-362
| -1% | -$6.79K | 0.06% | 146 |
|
|
2016
Q2 | $590K | Sell |
33,896
-187
| -0.5% | -$3.26K | 0.05% | 168 |
|
|
2016
Q1 | $557K | Buy |
34,083
+18,487
| +119% | +$302K | 0.05% | 175 |
|
|
2015
Q4 | $228K | Buy |
+15,596
| New | +$228K | 0.02% | 199 |
|
|
2014
Q3 | – | Sell |
-769,463
| Closed | -$20.3M | – | 141 |
|
|
2014
Q2 | $20.3M | Buy |
+769,463
| New | +$20.3M | 1.4% | 27 |
|