Geneos Wealth Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 2712 |
|
|
2022
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q1 | $5K | Sell |
1,000
-20,342
| -95% | -$102K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $568K | Buy |
21,342
+13,897
| +187% | +$370K | 0.02% | 540 |
|
|
2021
Q3 | $226K | Buy |
7,445
+900
| +14% | +$27.3K | 0.01% | 809 |
|
|
2021
Q2 | $191K | Buy |
6,545
+3,170
| +94% | +$92.5K | 0.01% | 868 |
|
|
2021
Q1 | $87K | Buy |
3,375
+850
| +34% | +$21.9K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $64K | Sell |
2,525
-2,984
| -54% | -$75.6K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $114K | Hold |
5,509
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $116K | Hold |
5,509
| – | – | 0.01% | 848 |
|
|
2020
Q1 | $89K | Hold |
5,509
| – | – | 0.01% | 876 |
|
|
2019
Q4 | $138K | Buy |
5,509
+2,030
| +58% | +$50.9K | 0.01% | 829 |
|
|
2019
Q3 | $79K | Hold |
3,479
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $82K | Sell |
3,479
-150
| -4% | -$3.54K | 0.01% | 981 |
|
|
2019
Q1 | $74K | Buy |
3,629
+2,379
| +190% | +$48.5K | ﹤0.01% | 979 |
|
|
2018
Q4 | $23K | Sell |
1,250
-1,327
| -51% | -$24.4K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $55K | Sell |
2,577
-2,388
| -48% | -$51K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $105K | Sell |
4,965
-8,117
| -62% | -$172K | 0.01% | 774 |
|
|
2018
Q1 | $297K | Sell |
13,082
-34,616
| -73% | -$786K | 0.03% | 423 |
|
|
2017
Q4 | $1.01M | Sell |
47,698
-1,039
| -2% | -$22K | 0.09% | 209 |
|
|
2017
Q3 | $1.09M | Sell |
48,737
-1,001
| -2% | -$22.3K | 0.11% | 181 |
|
|
2017
Q2 | $953K | Buy |
49,738
+45,300
| +1,021% | +$868K | 0.1% | 198 |
|
|
2017
Q1 | $91K | Sell |
4,438
-68,133
| -94% | -$1.4M | 0.01% | 684 |
|
|
2016
Q4 | $1.54M | Buy |
72,571
+67,358
| +1,292% | +$1.43M | 0.2% | 115 |
|
|
2016
Q3 | $97K | Buy |
5,213
+163
| +3% | +$3.03K | 0.01% | 612 |
|
|
2016
Q2 | $89K | Buy |
+5,050
| New | +$89K | 0.01% | 627 |
|