Kalos Management’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 |
-18,397
| Closed | -$594K | – | 318 |
|
|
2021
Q4 | $594K | Buy |
18,397
+1,041
| +6% | +$33.6K | 0.16% | 138 |
|
|
2021
Q3 | $561K | Sell |
17,356
-2,122
| -11% | -$68.6K | 0.16% | 140 |
|
|
2021
Q2 | $562K | Buy |
19,478
+2,996
| +18% | +$86.4K | 0.23% | 125 |
|
|
2021
Q1 | $450K | Sell |
16,482
-3,097
| -16% | -$84.6K | 0.14% | 167 |
|
|
2020
Q4 | $495K | Sell |
19,579
-137
| -0.7% | -$3.46K | 0.21% | 134 |
|
|
2020
Q3 | $441K | Sell |
19,716
-46,524
| -70% | -$1.04M | 0.2% | 142 |
|
|
2020
Q2 | $1.5M | Sell |
66,240
-1,497
| -2% | -$33.9K | 0.63% | 55 |
|
|
2020
Q1 | $1.29M | Sell |
67,737
-1,852
| -3% | -$35.2K | 0.57% | 54 |
|
|
2019
Q4 | $1.74M | Sell |
69,589
-77
| -0.1% | -$1.92K | 0.63% | 56 |
|
|
2019
Q3 | $1.59M | Buy |
69,666
+46,521
| +201% | +$1.06M | 0.63% | 53 |
|
|
2019
Q2 | $433K | Buy |
23,145
+4,438
| +24% | +$83K | 0.2% | 124 |
|
|
2019
Q1 | $385K | Sell |
18,707
-4,438
| -19% | -$91.3K | 0.25% | 97 |
|
|
2018
Q4 | $433K | Sell |
23,145
-1,910
| -8% | -$35.7K | 0.21% | 111 |
|
|
2018
Q3 | $540K | Sell |
25,055
-1,917
| -7% | -$41.3K | 0.29% | 84 |
|
|
2018
Q2 | $572K | Buy |
26,972
+1,103
| +4% | +$23.4K | 0.26% | 101 |
|
|
2018
Q1 | $588K | Sell |
25,869
-264
| -1% | -$6K | 0.35% | 79 |
|
|
2017
Q4 | $554K | Sell |
26,133
-154
| -0.6% | -$3.27K | 0.26% | 107 |
|
|
2017
Q3 | $585K | Buy |
26,287
+773
| +3% | +$17.2K | 0.38% | 80 |
|
|
2017
Q2 | $489K | Buy |
25,514
+2,125
| +9% | +$40.7K | 0.45% | 70 |
|
|
2017
Q1 | $483K | Buy |
23,389
+550
| +2% | +$11.4K | 0.34% | 77 |
|
|
2016
Q4 | $485K | Buy |
+22,839
| New | +$485K | 0.39% | 63 |
|