Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$54K | – | 558 |
|
|
2018
Q3 | $54K | Hold |
2,500
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $53K | Hold |
2,500
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $57K | Hold |
2,500
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $53K | Hold |
2,500
| – | – | 0.02% | 327 |
|
|
2017
Q3 | $56K | Hold |
2,500
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $48K | Hold |
2,500
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $52K | Hold |
2,500
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $53K | Buy |
+2,500
| New | +$53K | 0.03% | 314 |
|