Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,050
| Closed | – | – | 1180 |
|
|
2024
Q3 | $0 | Hold |
139,050
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $0 | Hold |
139,050
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $0 | Hold |
139,050
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q4 | $81 | Hold |
139,050
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $0 | Hold |
139,050
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $0 | Hold |
139,050
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $0 | Hold |
139,050
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $786K | Hold |
139,050
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $785K | Hold |
139,050
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $785K | Hold |
139,050
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $785K | Buy |
139,050
+21,500
| +18% | +$121K | 0.07% | 145 |
|
|
2021
Q4 | $3.13M | Hold |
117,550
| – | – | 0.25% | 61 |
|
|
2021
Q3 | $3.56M | Hold |
117,550
| – | – | 0.32% | 54 |
|
|
2021
Q2 | $3.41M | Sell |
117,550
-235
| -0.2% | -$6.81K | 0.31% | 49 |
|
|
2021
Q1 | $3.04M | Hold |
117,785
| – | – | 0.29% | 60 |
|
|
2020
Q4 | $2.85M | Hold |
117,785
| – | – | 0.3% | 58 |
|
|
2020
Q3 | $2.47M | Hold |
117,785
| – | – | 0.3% | 58 |
|
|
2020
Q2 | $2.44M | Hold |
117,785
| – | – | 0.33% | 50 |
|
|
2020
Q1 | $1.97M | Buy |
117,785
+50
| +0% | +$834 | 0.29% | 60 |
|
|
2019
Q4 | $2.94M | Hold |
117,735
| – | – | 0.33% | 50 |
|
|
2019
Q3 | $2.69M | Hold |
117,735
| – | – | 0.33% | 53 |
|
|
2019
Q2 | $2.78M | Hold |
117,735
| – | – | 0.35% | 51 |
|
|
2019
Q1 | $2.43M | Hold |
117,735
| – | – | 0.33% | 50 |
|
|
2018
Q4 | $2.21M | Hold |
117,735
| – | – | 0.33% | 51 |
|
|
2018
Q3 | $2.43M | Hold |
117,735
| – | – | 0.33% | 50 |
|
|
2018
Q2 | $2.5M | Hold |
117,735
| – | – | 0.33% | 55 |
|
|
2018
Q1 | $2.68M | Hold |
117,735
| – | – | 0.35% | 56 |
|
|
2017
Q4 | $2.5M | Sell |
117,735
-1,384
| -1% | -$29.4K | 0.33% | 57 |
|
|
2017
Q3 | $2.66M | Hold |
119,119
| – | – | 0.37% | 55 |
|
|
2017
Q2 | $2.28M | Sell |
119,119
-2,500
| -2% | -$47.9K | 0.34% | 57 |
|
|
2017
Q1 | $2.51M | Buy |
121,619
+4,119
| +4% | +$85.1K | 0.37% | 53 |
|
|
2016
Q4 | $2.49M | Hold |
117,500
| – | – | 0.38% | 54 |
|
|
2016
Q3 | $2.2M | Hold |
117,500
| – | – | 0.32% | 62 |
|
|
2016
Q2 | $2.05M | Hold |
117,500
| – | – | 0.32% | 63 |
|
|
2016
Q1 | $1.92M | Buy |
117,500
+40,000
| +52% | +$654K | 0.33% | 67 |
|
|
2015
Q4 | $1.14M | Buy |
77,500
+32,500
| +72% | +$476K | 0.2% | 100 |
|
|
2015
Q3 | $707K | Hold |
45,000
| – | – | 0.12% | 122 |
|
|
2015
Q2 | $823K | Hold |
45,000
| – | – | 0.12% | 124 |
|
|
2015
Q1 | $766K | Hold |
45,000
| – | – | 0.1% | 137 |
|
|
2014
Q4 | $658K | Buy |
45,000
+25,000
| +125% | +$366K | 0.09% | 159 |
|
|
2014
Q3 | $447K | Hold |
20,000
| – | – | 0.06% | 214 |
|
|
2014
Q2 | $527K | Hold |
20,000
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $480K | Hold |
20,000
| – | – | 0.07% | 178 |
|
|
2013
Q4 | $577K | Buy |
+20,000
| New | +$577K | 0.09% | 142 |
|