Goldentree Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-258,930
| Closed | -$6.68M | – | 54 |
|
|
2021
Q1 | $6.68M | Sell |
258,930
-58,055
| -18% | -$1.5M | 0.3% | 29 |
|
|
2020
Q4 | $7.66M | Buy |
+316,985
| New | +$7.66M | 0.3% | 29 |
|
|
2016
Q3 | – | Sell |
-156,000
| Closed | -$2.55M | – | 25 |
|
|
2016
Q2 | $2.55M | Hold |
156,000
| – | – | 0.37% | 19 |
|
|
2016
Q1 | $2.55M | Buy |
+156,000
| New | +$2.55M | 0.62% | 15 |
|