First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172,208
| Closed | -$4.16M | – | 2483 |
|
|
2020
Q4 | $4.16M | Sell |
172,208
-6,649
| -4% | -$161K | 0.01% | 1172 |
|
|
2020
Q3 | $3.75M | Sell |
178,857
-9,499
| -5% | -$199K | 0.01% | 1071 |
|
|
2020
Q2 | $3.91M | Sell |
188,356
-5,415
| -3% | -$112K | 0.01% | 1079 |
|
|
2020
Q1 | $3.23M | Sell |
193,771
-10,480
| -5% | -$175K | 0.01% | 1049 |
|
|
2019
Q4 | $5.1M | Sell |
204,251
-8,412
| -4% | -$210K | 0.01% | 1093 |
|
|
2019
Q3 | $4.85M | Sell |
212,663
-6,613
| -3% | -$151K | 0.01% | 1073 |
|
|
2019
Q2 | $5.18M | Sell |
219,276
-15,380
| -7% | -$363K | 0.01% | 1053 |
|
|
2019
Q1 | $4.83M | Buy |
234,656
+5,274
| +2% | +$109K | 0.01% | 1036 |
|
|
2018
Q4 | $4.3M | Sell |
229,382
-21,473
| -9% | -$403K | 0.01% | 1037 |
|
|
2018
Q3 | $5.41M | Buy |
+250,855
| New | +$5.41M | 0.01% | 1090 |
|
|
2014
Q4 | – | Sell |
-180,045
| Closed | -$4.03M | – | 2327 |
|
|
2014
Q3 | $4.03M | Buy |
+180,045
| New | +$4.03M | 0.02% | 1086 |
|