Cresset Asset Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,600
| Closed | -$354K | – | 882 |
|
|
2022
Q4 | $354K | Hold |
62,600
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $354K | Hold |
62,600
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $354K | Hold |
62,600
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $354K | Sell |
62,600
-200
| -0.3% | -$1.13K | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.67M | Hold |
62,800
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $1.9M | Hold |
62,800
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $1.82M | Buy |
+62,800
| New | +$1.82M | 0.03% | 218 |
|
|
2021
Q1 | – | Sell |
-112,600
| Closed | -$2.72M | – | 968 |
|
|
2020
Q4 | $2.72M | Sell |
112,600
-50,000
| -31% | -$1.21M | 0.04% | 125 |
|
|
2020
Q3 | $3.41M | Buy |
162,600
+150,000
| +1,190% | +$3.14M | 0.06% | 112 |
|
|
2020
Q2 | $261K | Sell |
12,600
-150,000
| -92% | -$3.11M | 0.01% | 517 |
|
|
2020
Q1 | $2.71M | Buy |
162,600
+150,000
| +1,190% | +$2.5M | 0.08% | 91 |
|
|
2019
Q4 | $315K | Hold |
12,600
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $287K | Hold |
12,600
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $298K | Hold |
12,600
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $260K | Buy |
+12,600
| New | +$260K | 0.01% | 306 |
|