DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20
| Closed | – | – | 849 |
|
|
2018
Q2 | $0 | Sell |
20
-119,980
| -100% | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $2.73M | Buy |
120,000
+117,400
| +4,515% | +$2.67M | 0.01% | 486 |
|
|
2017
Q4 | $55K | Buy |
+2,600
| New | +$55K | ﹤0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$38K | – | 912 |
|
|
2017
Q2 | $38K | Sell |
2,000
-4,950
| -71% | -$94.1K | ﹤0.01% | 838 |
|
|
2017
Q1 | $144K | Buy |
+6,950
| New | +$144K | ﹤0.01% | 741 |
|