Clark Capital Management Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,629
| Closed | -$2.95M | – | 325 |
|
|
2018
Q1 | $2.95M | Buy |
+129,629
| New | +$2.95M | 0.09% | 140 |
|
|
2017
Q4 | – | Sell |
-114,182
| Closed | -$2.55M | – | 337 |
|
|
2017
Q3 | $2.55M | Buy |
+114,182
| New | +$2.55M | 0.09% | 147 |
|
|
2017
Q1 | – | Sell |
-224,305
| Closed | -$4.76M | – | 330 |
|
|
2016
Q4 | $4.76M | Sell |
224,305
-194,032
| -46% | -$4.12M | 0.25% | 113 |
|
|
2016
Q3 | $7.85M | Sell |
418,337
-139,596
| -25% | -$2.62M | 0.45% | 71 |
|
|
2016
Q2 | $9.72M | Buy |
557,933
+415,085
| +291% | +$7.23M | 0.63% | 54 |
|
|
2016
Q1 | $2.34M | Buy |
+142,848
| New | +$2.34M | 0.18% | 135 |
|