Federation des caisses Desjardins du Quebec’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,890
| Closed | -$10.7K | – | 2430 |
|
|
2022
Q4 | $10.7K | Hold |
1,890
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q3 | $10.7K | Hold |
1,890
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $10.7K | Hold |
1,890
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $10.7K | Buy |
1,890
+1,540
| +440% | +$8.7K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $9.33K | Hold |
350
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $10.6K | Hold |
350
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q2 | $10.1K | Hold |
350
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q1 | $9.03K | Hold |
350
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $8.45K | Hold |
350
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $7.33K | Hold |
350
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $7.26K | Hold |
350
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $5.84K | Hold |
350
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q4 | $8.74K | Hold |
350
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q3 | $7.98K | Hold |
350
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q2 | $8.27K | Hold |
350
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q1 | $7.21K | Hold |
350
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $6.56K | Sell |
350
-200
| -36% | -$3.75K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $11.9K | Sell |
550
-995
| -64% | -$21.5K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $32.8K | Sell |
1,545
-5,320
| -77% | -$113K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $156K | Sell |
6,865
-4,863
| -41% | -$111K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $249K | Sell |
11,728
-565
| -5% | -$12K | ﹤0.01% | 985 |
|
|
2017
Q3 | $274K | Sell |
12,293
-700
| -5% | -$15.6K | ﹤0.01% | 947 |
|
|
2017
Q2 | $249K | Sell |
12,993
-1,926
| -13% | -$36.9K | ﹤0.01% | 901 |
|
|
2017
Q1 | $308K | Buy |
+14,919
| New | +$308K | 0.01% | 819 |
|