Cetera Advisors’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-100
Closed -$3K 1341
2019
Q1
$3K Buy
+100
New +$3K ﹤0.01% 1205
2015
Q1
Sell
-12,988
Closed -$258K 737
2014
Q4
$258K Buy
12,988
+2,742
+27% +$54.5K 0.03% 525
2014
Q3
$302K Buy
10,246
+325
+3% +$9.58K 0.02% 444
2014
Q2
$346K Buy
9,921
+1,955
+25% +$68.2K 0.04% 410
2014
Q1
$253K Buy
+7,966
New +$253K 0.03% 432