Colony 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
2020
Q1
Sell
-64,961
Closed -$1.62M 795
2019
Q4
$1.62M Sell
64,961
-3,829
-6% -$95.6K 0.04% 322
2019
Q3
$1.57M Buy
68,790
+44,421
+182% +$1.01M 0.05% 297
2019
Q2
$576K Buy
+24,369
New +$576K 0.02% 483