FTUS
RSX
Flow Traders U.S.’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,671
| Closed | -$860K | – | 1377 |
|
|
2021
Q2 | $860K | Sell |
29,671
-60,699
| -67% | -$1.76M | 0.04% | 435 |
|
|
2021
Q1 | $2.33M | Buy |
+90,370
| New | +$2.33M | 0.13% | 162 |
|
|
2020
Q2 | – | Sell |
-115,245
| Closed | -$1.92M | – | 586 |
|
|
2020
Q1 | $1.92M | Buy |
+115,245
| New | +$1.92M | 0.11% | 148 |
|
|
2018
Q3 | – | Sell |
-213,994
| Closed | -$4.55M | – | 319 |
|
|
2018
Q2 | $4.55M | Buy |
213,994
+115,707
| +118% | +$2.46M | 0.44% | 39 |
|
|
2018
Q1 | $2.24M | Buy |
+98,287
| New | +$2.24M | 0.17% | 74 |
|
|
2017
Q4 | – | Sell |
-92,990
| Closed | -$2.07M | – | 261 |
|
|
2017
Q3 | $2.07M | Buy |
+92,990
| New | +$2.07M | 0.22% | 63 |
|
|
2017
Q1 | – | Sell |
-64,350
| Closed | -$1.37M | – | 557 |
|
|
2016
Q4 | $1.37M | Buy |
+64,350
| New | +$1.37M | 0.08% | 129 |
|
|
2016
Q1 | – | Sell |
-66,657
| Closed | -$977K | – | 286 |
|
|
2015
Q4 | $977K | Sell |
66,657
-32,625
| -33% | -$478K | 0.17% | 76 |
|
|
2015
Q3 | $1.56M | Buy |
+99,282
| New | +$1.56M | 0.4% | 45 |
|
|
2015
Q2 | – | Sell |
-160,337
| Closed | -$2.73M | – | 257 |
|
|
2015
Q1 | $2.73M | Sell |
160,337
-155,922
| -49% | -$2.65M | 0.57% | 30 |
|
|
2014
Q4 | $4.62M | Buy |
+316,259
| New | +$4.62M | 0.52% | 35 |
|
|
2014
Q2 | – | Sell |
-33,327
| Closed | -$800K | – | 243 |
|
|
2014
Q1 | $800K | Buy |
+33,327
| New | +$800K | 0.11% | 62 |
|