Cullen/Frost Bankers’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
Q2 | – | Sell |
-250
| Closed | -$1.41K | – | 1317 |
|
|
2023
Q1 | $1.41K | Hold |
250
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $1.41K | Hold |
250
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1K | Sell |
250
-37
| -13% | -$148 | ﹤0.01% | 1146 |
|
|
2021
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $9K | Sell |
287
-274
| -49% | -$8.59K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $16K | Hold |
561
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $14K | Sell |
561
-139
| -20% | -$3.47K | ﹤0.01% | 892 |
|
|
2020
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 719 |
|