HF
RSX
HRT Financial’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,930
| Closed | -$1.65M | – | 3810 |
|
|
2021
Q4 | $1.65M | Buy |
+61,930
| New | +$1.65M | 0.01% | 673 |
|
|
2021
Q3 | – | Sell |
-84,220
| Closed | -$2.44M | – | 3689 |
|
|
2021
Q2 | $2.44M | Buy |
+84,220
| New | +$2.44M | 0.02% | 507 |
|
|
2020
Q3 | – | Sell |
-26,851
| Closed | -$557K | – | 2388 |
|
|
2020
Q2 | $557K | Sell |
26,851
-77,843
| -74% | -$1.61M | 0.02% | 657 |
|
|
2020
Q1 | $1.75M | Buy |
+104,694
| New | +$1.75M | 0.11% | 157 |
|
|
2019
Q2 | – | Sell |
-23,790
| Closed | -$490K | – | 932 |
|
|
2019
Q1 | $490K | Sell |
23,790
-16,435
| -41% | -$339K | 0.08% | 170 |
|
|
2018
Q4 | $754K | Buy |
+40,225
| New | +$754K | 0.11% | 150 |
|
|
2018
Q2 | – | Sell |
-9,485
| Closed | -$215K | – | 374 |
|
|
2018
Q1 | $215K | Sell |
9,485
-1,408
| -13% | -$31.9K | 0.1% | 161 |
|
|
2017
Q4 | $231K | Buy |
10,893
+1,175
| +12% | +$24.9K | 0.24% | 71 |
|
|
2017
Q3 | $216K | Buy |
+9,718
| New | +$216K | 0.27% | 68 |
|
|
2017
Q2 | – | Sell |
-23,277
| Closed | -$481K | – | 153 |
|
|
2017
Q1 | $481K | Buy |
+23,277
| New | +$481K | 0.45% | 33 |
|
|
2016
Q3 | – | Sell |
-15,646
| Closed | -$272K | – | 188 |
|
|
2016
Q2 | $272K | Sell |
15,646
-4,635
| -23% | -$80.6K | 0.17% | 74 |
|
|
2016
Q1 | $331K | Buy |
20,281
+2,194
| +12% | +$35.8K | 0.35% | 38 |
|
|
2015
Q4 | $264K | Sell |
18,087
-297,713
| -94% | -$4.35M | 0.32% | 38 |
|
|
2015
Q3 | $4.96M | Buy |
+315,800
| New | +$4.96M | 4.23% | 6 |
|