K.J. Harrison & 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
2023
Q1
Sell
-38,500
Closed -$295K 277
2022
Q4
$295K Hold
38,500
0.06% 184
2022
Q3
$218K Hold
38,500
0.08% 148
2022
Q2
$218K Hold
38,500
0.06% 164
2022
Q1
$218K Buy
+38,500
New +$218K 0.04% 224