Hexagon Capital Partners’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28
| Closed | – | – | 1906 |
|
|
2024
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $158 | Hold |
28
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $0 | Sell |
28
-432
| -94% | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $12K | Hold |
460
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $14K | Buy |
460
+337
| +274% | +$10.3K | ﹤0.01% | 549 |
|
|
2021
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 629 |
|