Eagle Global Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$340K | – | 397 |
|
|
2016
Q2 | $340K | Hold |
19,500
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $319K | Hold |
19,500
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $286K | Hold |
19,500
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $306K | Hold |
19,500
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $356K | Hold |
19,500
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $332K | Buy |
+19,500
| New | +$332K | 0.01% | 243 |
|