CenterStar Fund’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$15K | – | 530 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q2 | – | Hold |
0
| – | -$848K | – | 1086 |
|
|
2016
Q1 | – | Hold |
0
| – | -$102K | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | -$193K | – | 403 |
|
|
2015
Q3 | – | Hold |
0
| – | -$186K | – | 151 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 95 |
|