Equitec Proprietary Markets’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
Q4 | – | Sell |
-600
| Closed | -$13K | – | 50 |
|
|
2017
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 38 |
|
|
2017
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 48 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$13K | – | 60 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 49 |
|
|
2016
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 53 |
|
|
2016
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 64 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 60 |
|
|
2015
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 64 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 77 |
|
|
2015
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 64 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 65 |
|
|
2014
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 543 |
|