Camarda Financial Advisors’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 |
-1,454
| Closed | -$30K | – | 256 |
|
2017
Q1 | $30K | Hold |
1,454
| – | – | 0.03% | 122 |
|
2016
Q4 | $31K | Hold |
1,454
| – | – | 0.02% | 140 |
|
2016
Q3 | $27K | Hold |
1,454
| – | – | 0.02% | 133 |
|
2016
Q2 | $25K | Buy |
+1,454
| New | +$25K | 0.02% | 163 |
|
2016
Q1 | – | Sell |
-1,454
| Closed | -$21K | – | 314 |
|
2015
Q4 | $21K | Hold |
1,454
| – | – | 0.01% | 179 |
|
2015
Q3 | $23K | Hold |
1,454
| – | – | 0.01% | 118 |
|
2015
Q2 | $27K | Hold |
1,454
| – | – | 0.02% | 152 |
|
2015
Q1 | $25K | Hold |
1,454
| – | – | 0.01% | 165 |
|
2014
Q4 | $21K | Buy |
+1,454
| New | +$21K | 0.01% | 196 |
|
2014
Q3 | – | Sell |
-2,344
| Closed | -$62K | – | 257 |
|
2014
Q2 | $62K | Buy |
+2,344
| New | +$62K | 0.04% | 123 |
|
2013
Q3 | – | Sell |
-463
| Closed | -$12K | – | 261 |
|
2013
Q2 | $12K | Buy |
+463
| New | +$12K | 0.01% | 154 |
|