D.A. Davidson & Co’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,167
| Closed | -$118K | – | 2106 |
|
|
2017
Q2 | $118K | Sell |
6,167
-47
| -0.8% | -$899 | ﹤0.01% | 1201 |
|
|
2017
Q1 | $128K | Sell |
6,214
-8,709
| -58% | -$179K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $316K | Sell |
14,923
-1,239
| -8% | -$26.2K | 0.01% | 828 |
|
|
2016
Q3 | $302K | Buy |
16,162
+15,962
| +7,981% | +$298K | 0.01% | 794 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q1 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $4K | Sell |
300
-765
| -72% | -$10.2K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $16K | Sell |
1,065
-6,577
| -86% | -$98.8K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $139K | Sell |
7,642
-720
| -9% | -$13.1K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $142K | Sell |
8,362
-3,669
| -30% | -$62.3K | ﹤0.01% | 998 |
|
|
2014
Q4 | $176K | Sell |
12,031
-57,520
| -83% | -$841K | 0.01% | 922 |
|
|
2014
Q3 | $1.56M | Sell |
69,551
-9,715
| -12% | -$217K | 0.05% | 314 |
|
|
2014
Q2 | $2.09M | Buy |
79,266
+71,775
| +958% | +$1.89M | 0.07% | 265 |
|
|
2014
Q1 | $179K | Buy |
+7,491
| New | +$179K | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2149 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1632 |
|