Guggenheim Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,160
| Closed | -$573K | – | 3088 |
|
|
2014
Q4 | $573K | Hold |
39,160
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $879K | Sell |
39,160
-6,127
| -14% | -$138K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $1.19M | Buy |
+45,287
| New | +$1.19M | ﹤0.01% | 2134 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$150K | – | 3289 |
|
|
2013
Q4 | $150K | Buy |
+5,200
| New | +$150K | ﹤0.01% | 2843 |
|