DC
RSX

Davenport & Co’s VanEck Russia ETF RSX Stock Holding History

Davenport & Co’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,800
Closed -$908K – 706
2017
Q1 		$908K Hold
42,800
– – 0.01% 305
2016
Q4 		$908K Buy
+42,800
New +$908K 0.01% 304