Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,555
| Closed | -$217K | – | 86 |
|
|
2018
Q1 | $217K | Sell |
9,555
-1,935
| -17% | -$43.9K | 0.11% | 74 |
|
|
2017
Q4 | $244K | Sell |
11,490
-660
| -5% | -$14K | 0.11% | 74 |
|
|
2017
Q3 | $271K | Buy |
+12,150
| New | +$271K | 0.14% | 59 |
|
|
2017
Q1 | – | Sell |
-18,380
| Closed | -$390K | – | 93 |
|
|
2016
Q4 | $390K | Buy |
18,380
+165
| +0.9% | +$3.5K | 0.25% | 55 |
|
|
2016
Q3 | $342K | Buy |
+18,215
| New | +$342K | 0.22% | 61 |
|