Janus Henderson Investors US’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.96M | Buy |
94,902
+13,419
| +16% | +$277K | ﹤0.01% | 926 |
|
|
2016
Q4 | $1.73M | Buy |
81,483
+39,104
| +92% | +$830K | ﹤0.01% | 986 |
|
|
2016
Q3 | $795K | Buy |
42,379
+26,508
| +167% | +$497K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $277K | Sell |
15,871
-2,765
| -15% | -$48.3K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $305K | Sell |
18,636
-7,040
| -27% | -$115K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $376K | Sell |
25,676
-10,168
| -28% | -$149K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $562K | Buy |
+35,844
| New | +$562K | ﹤0.01% | 1081 |
|