CCA
RSX
Catalyst Capital Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-343,094
| Closed | -$9.15M | – | 449 |
|
|
2021
Q4 | $9.15M | Buy |
343,094
+52,539
| +18% | +$1.4M | 0.42% | 29 |
|
|
2021
Q3 | $8.81M | Buy |
290,555
+674
| +0.2% | +$20.4K | 0.44% | 25 |
|
|
2021
Q2 | $8.4M | Sell |
289,881
-19,558
| -6% | -$567K | 0.41% | 31 |
|
|
2021
Q1 | $7.99M | Hold |
309,439
| – | – | 0.44% | 28 |
|
|
2020
Q4 | $7.47M | Sell |
309,439
-66,383
| -18% | -$1.6M | 0.42% | 34 |
|
|
2020
Q3 | $7.87M | Sell |
375,822
-47,575
| -11% | -$997K | 0.44% | 31 |
|
|
2020
Q2 | $8.79M | Sell |
423,397
-201,100
| -32% | -$4.17M | 0.45% | 31 |
|
|
2020
Q1 | $10.4M | Buy |
624,497
+33,981
| +6% | +$567K | 0.52% | 17 |
|
|
2019
Q4 | $14.7M | Sell |
590,516
-13,607
| -2% | -$340K | 0.47% | 22 |
|
|
2019
Q3 | $13.8M | Buy |
604,123
+7,721
| +1% | +$176K | 0.46% | 35 |
|
|
2019
Q2 | $14.1M | Sell |
596,402
-21,458
| -3% | -$507K | 0.46% | 36 |
|
|
2019
Q1 | $12.7M | Sell |
617,860
-1,373
| -0.2% | -$28.3K | 0.44% | 46 |
|
|
2018
Q4 | $11.6M | Hold |
619,233
| – | – | 0.43% | 41 |
|
|
2018
Q3 | $13.4M | Buy |
619,233
+23,084
| +4% | +$498K | 0.44% | 38 |
|
|
2018
Q2 | $12.7M | Buy |
596,149
+49,789
| +9% | +$1.06M | 0.45% | 39 |
|
|
2018
Q1 | $12.4M | Hold |
546,360
| – | – | 0.45% | 35 |
|
|
2017
Q4 | $11.6M | Buy |
546,360
+104,311
| +24% | +$2.21M | 0.43% | 44 |
|
|
2017
Q3 | $9.85M | Hold |
442,049
| – | – | 0.43% | 41 |
|
|
2017
Q2 | $8.47M | Buy |
442,049
+155,160
| +54% | +$2.97M | 0.36% | 44 |
|
|
2017
Q1 | $5.93M | Buy |
286,889
+104,108
| +57% | +$2.15M | 0.29% | 57 |
|
|
2016
Q4 | $3.88M | Buy |
182,781
+45,855
| +33% | +$973K | 0.25% | 71 |
|
|
2016
Q3 | $2.57M | Buy |
+136,926
| New | +$2.57M | 0.28% | 76 |
|