IFP Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4635 |
|
|
2022
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3749 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3738 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4723 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$2K | – | 4180 |
|
|
2020
Q2 | $2K | Sell |
68
-126
| -65% | -$3.71K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $4K | Sell |
194
-3
| -2% | -$62 | ﹤0.01% | 2162 |
|
|
2019
Q4 | $5K | Sell |
197
-603
| -75% | -$15.3K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $133K | Sell |
6,435
-2,101
| -25% | -$43.4K | 0.02% | 593 |
|
|
2018
Q4 | $160K | Sell |
8,536
-6,573
| -44% | -$123K | 0.01% | 952 |
|
|
2018
Q3 | $326K | Buy |
15,109
+4,749
| +46% | +$102K | 0.01% | 844 |
|
|
2018
Q2 | $220K | Sell |
10,360
-2,100
| -17% | -$44.6K | 0.01% | 1010 |
|
|
2018
Q1 | $264K | Hold |
12,460
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $264K | Sell |
12,460
-5,409
| -30% | -$115K | 0.01% | 875 |
|
|
2017
Q3 | $398K | Sell |
17,869
-4,950
| -22% | -$110K | 0.02% | 779 |
|
|
2017
Q2 | $437K | Sell |
22,819
-5,232
| -19% | -$100K | 0.02% | 732 |
|
|
2017
Q1 | $580K | Sell |
28,051
-2,932
| -9% | -$60.6K | 0.03% | 612 |
|
|
2016
Q4 | $657K | Sell |
30,983
-2,217
| -7% | -$47K | 0.03% | 523 |
|
|
2016
Q3 | $623K | Buy |
33,200
+29,450
| +785% | +$553K | 0.03% | 485 |
|
|
2016
Q2 | $65K | Sell |
3,750
-2,685
| -42% | -$46.5K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $133K | Buy |
6,435
+2,533
| +65% | +$52.4K | 0.02% | 593 |
|
|
2015
Q4 | $57K | Buy |
+3,902
| New | +$57K | ﹤0.01% | 1521 |
|