Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,696
| Closed | -$405K | – | 2467 |
|
|
2022
Q4 | $405K | Buy |
71,696
+10,800
| +18% | +$61K | 0.03% | 311 |
|
|
2022
Q3 | $344K | Buy |
60,896
+14,700
| +32% | +$83K | 0.02% | 351 |
|
|
2022
Q2 | $261K | Buy |
46,196
+41,620
| +910% | +$235K | 0.02% | 404 |
|
|
2022
Q1 | $25K | Buy |
+4,576
| New | +$25K | ﹤0.01% | 1288 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2865 |
|
|
2021
Q3 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1872 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2020
Q3 | – | Sell |
-130,288
| Closed | -$2.7M | – | 2426 |
|
|
2020
Q2 | $2.7M | Sell |
130,288
-320,228
| -71% | -$6.64M | 0.18% | 76 |
|
|
2020
Q1 | $7.51M | Buy |
+450,516
| New | +$7.51M | 0.39% | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2019
Q2 | – | Sell |
-175,146
| Closed | -$3.61M | – | 2372 |
|
|
2019
Q1 | $3.61M | Buy |
175,146
+27,979
| +19% | +$576K | 0.37% | 45 |
|
|
2018
Q4 | $2.76M | Buy |
147,167
+119,061
| +424% | +$2.23M | 0.26% | 44 |
|
|
2018
Q3 | $605K | Sell |
28,106
-49,556
| -64% | -$1.07M | 0.04% | 303 |
|
|
2018
Q2 | $1.65M | Buy |
+77,662
| New | +$1.65M | 0.13% | 134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2017
Q4 | – | Sell |
-97,528
| Closed | -$2.17M | – | 3022 |
|
|
2017
Q3 | $2.17M | Sell |
97,528
-206,892
| -68% | -$4.61M | 0.08% | 135 |
|
|
2017
Q2 | $5.84M | Buy |
304,420
+192,382
| +172% | +$3.69M | 0.22% | 66 |
|
|
2017
Q1 | $2.32M | Buy |
112,038
+108,782
| +3,341% | +$2.25M | 0.1% | 148 |
|
|
2016
Q4 | $69K | Sell |
3,256
-58,403
| -95% | -$1.24M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $1.16M | Buy |
61,659
+24,493
| +66% | +$459K | 0.05% | 190 |
|
|
2016
Q2 | $647K | Buy |
37,166
+14,249
| +62% | +$248K | 0.03% | 299 |
|
|
2016
Q1 | $374K | Buy |
22,917
+13,012
| +131% | +$212K | 0.02% | 395 |
|
|
2015
Q4 | $145K | Buy |
+9,905
| New | +$145K | 0.01% | 855 |
|