First Allied Advisory Services’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175
| Closed | -$3K | – | 1651 |
|
|
2019
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 1600 |
|
|
2018
Q2 | – | Sell |
-13,046
| Closed | -$303K | – | 1249 |
|
|
2018
Q1 | $303K | Buy |
13,046
+11,893
| +1,031% | +$276K | 0.01% | 866 |
|
|
2017
Q4 | $24K | Buy |
+1,153
| New | +$24K | ﹤0.01% | 1385 |
|
|
2014
Q2 | – | Sell |
-82,425
| Closed | -$1.97M | – | 1082 |
|
|
2014
Q1 | $1.97M | Buy |
+82,425
| New | +$1.97M | 0.15% | 174 |
|