JBF Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,700
| Closed | -$45K | – | 114 |
|
2021
Q4 | $45K | Hold |
1,700
| – | – | 0.01% | 96 |
|
2021
Q3 | $52K | Hold |
1,700
| – | – | 0.01% | 84 |
|
2021
Q2 | $49K | Hold |
1,700
| – | – | 0.01% | 78 |
|
2021
Q1 | $44K | Buy |
+1,700
| New | +$44K | 0.01% | 72 |
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$36K | – | 153 |
|
2020
Q3 | $36K | Buy |
+1,700
| New | +$36K | 0.01% | 114 |
|