Deutsche Bank’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,329
| Closed | -$105K | – | 4575 |
|
|
2020
Q4 | $105K | Hold |
4,329
| – | – | ﹤0.01% | 3748 |
|
|
2020
Q3 | $91K | Sell |
4,329
-31,747
| -88% | -$667K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $749K | Buy |
36,076
+31,747
| +733% | +$659K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $72K | Sell |
4,329
-3,296
| -43% | -$54.8K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $190K | Buy |
7,625
+926
| +14% | +$23.1K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $152K | Sell |
6,699
-50,097
| -88% | -$1.14M | ﹤0.01% | 3294 |
|
|
2019
Q2 | $1.34M | Hold |
56,796
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q1 | $1.17M | Hold |
56,796
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.06M | Sell |
56,796
-2,362,165
| -98% | -$44.3M | ﹤0.01% | 2826 |
|
|
2018
Q3 | $52.2M | Sell |
2,418,961
-2,974,273
| -55% | -$64.1M | 0.03% | 643 |
|
|
2018
Q2 | $115M | Buy |
5,393,234
+3,832,333
| +246% | +$81.4M | 0.06% | 344 |
|
|
2018
Q1 | $35.5M | Buy |
+1,560,901
| New | +$35.5M | 0.02% | 788 |
|
|
2015
Q1 | – | Sell |
-3,600,549
| Closed | -$52.7M | – | 5395 |
|
|
2014
Q4 | $52.7M | Buy |
3,600,549
+3,241,102
| +902% | +$47.4M | 0.03% | 561 |
|
|
2014
Q3 | $8.04M | Sell |
359,447
-1,386,437
| -79% | -$31M | 0.01% | 1505 |
|
|
2014
Q2 | $46M | Buy |
1,745,884
+459,937
| +36% | +$12.1M | 0.03% | 559 |
|
|
2014
Q1 | $30.8M | Buy |
1,285,947
+762,294
| +146% | +$18.3M | 0.02% | 707 |
|
|
2013
Q4 | $15.1M | Sell |
523,653
-173,377
| -25% | -$5.01M | 0.01% | 1080 |
|
|
2013
Q3 | $19.6M | Buy |
697,030
+130,668
| +23% | +$3.68M | 0.01% | 897 |
|
|
2013
Q2 | $14.3M | Buy |
+566,362
| New | +$14.3M | 0.01% | 1038 |
|