Concourse Financial Group Securities’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10821 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11011 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10858 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10880 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11009 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11051 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10343 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10098 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9647 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8941 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7898 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7073 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6862 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6645 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$18K | – | 6486 |
|
|
2019
Q2 | $18K | Sell |
770
-11
| -1% | -$257 | ﹤0.01% | 1296 |
|
|
2019
Q1 | $16K | Buy |
+781
| New | +$16K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6059 |
|