Colonial Trust 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 |
-419
| Closed | – | – | 803 |
|
|
2024
Q3 | $0 | Hold |
419
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $0 | Hold |
419
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $0 | Hold |
419
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $9 | Hold |
419
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $0 | Hold |
419
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $0 | Hold |
419
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $0 | Hold |
419
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $2.37K | Buy |
+419
| New | +$2.37K | ﹤0.01% | 702 |
|