FTUS
RBL
Flow Traders U.S.’s SPDR S&P Russia ETF RBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 604 |
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 181 |
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 245 |
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 170 |
|
2014
Q2 | – | Sell |
-7,582
| Closed | -$177K | – | 264 |
|
2014
Q1 | $177K | Buy |
+7,582
| New | +$177K | 0.02% | 91 |
|
2013
Q3 | – | Sell |
-23,933
| Closed | -$578K | – | 336 |
|
2013
Q2 | $578K | Buy |
+23,933
| New | +$578K | 0.17% | 45 |
|