HPC
RSX
HM Payson & Co’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 1183 |
|
|
2021
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $21K | Sell |
1,000
-3,000
| -75% | -$63K | ﹤0.01% | 665 |
|
|
2020
Q1 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $91K | Sell |
4,000
-1,442
| -26% | -$32.8K | ﹤0.01% | 491 |
|
|
2019
Q2 | $129K | Sell |
5,442
-8,400
| -61% | -$199K | ﹤0.01% | 466 |
|
|
2019
Q1 | $285K | Buy |
+13,842
| New | +$285K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-15,342
| Closed | -$331K | – | 343 |
|
|
2018
Q3 | $331K | Sell |
15,342
-5,411
| -26% | -$117K | 0.01% | 262 |
|
|
2018
Q2 | $441K | Sell |
20,753
-2,000
| -9% | -$42.5K | 0.02% | 240 |
|
|
2018
Q1 | $517K | Buy |
22,753
+1,000
| +5% | +$22.7K | 0.02% | 227 |
|
|
2017
Q4 | $461K | Buy |
21,753
+4,000
| +23% | +$84.8K | 0.02% | 246 |
|
|
2017
Q3 | $396K | Sell |
17,753
-6,886
| -28% | -$154K | 0.02% | 244 |
|
|
2017
Q2 | $473K | Sell |
24,639
-3,025
| -11% | -$58.1K | 0.02% | 238 |
|
|
2017
Q1 | $572K | Buy |
27,664
+9,122
| +49% | +$189K | 0.03% | 219 |
|
|
2016
Q4 | $394K | Buy |
+18,542
| New | +$394K | 0.02% | 240 |
|