Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162
| Closed | – | – | 362 |
|
|
2024
Q3 | $0 | Hold |
162
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $0 | Hold |
162
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $0 | Hold |
162
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $0 | Buy |
+162
| New | – | ﹤0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-162
| Closed | – | – | 301 |
|
|
2023
Q1 | $0 | Hold |
162
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $1K | Hold |
162
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $1K | Hold |
162
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $4K | Sell |
162
-25
| -13% | -$617 | ﹤0.01% | 265 |
|
|
2020
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 180 |
|
|
2020
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 144 |
|
|
2020
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 152 |
|