Ladenburg Thalmann Financial Services’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $154K | Sell |
6,138
-702
| -10% | -$17.6K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $156K | Sell |
6,840
-570
| -8% | -$13K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $175K | Sell |
7,410
-1,500
| -17% | -$35.4K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $184K | Buy |
8,910
+788
| +10% | +$16.3K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $152K | Sell |
8,122
-2,574
| -24% | -$48.2K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $231K | Sell |
10,696
-26,595
| -71% | -$574K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $848K | Hold |
37,291
| – | – | 0.01% | 1162 |
|
|
2018
Q1 | $848K | Buy |
37,291
+25,250
| +210% | +$574K | 0.01% | 1162 |
|
|
2017
Q4 | $255K | Sell |
12,041
-16,380
| -58% | -$347K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $633K | Buy |
28,421
+7,047
| +33% | +$157K | 0.01% | 1292 |
|
|
2017
Q2 | $410K | Buy |
21,374
+1,000
| +5% | +$19.2K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $421K | Sell |
20,374
-7,199
| -26% | -$149K | 0.01% | 1420 |
|
|
2016
Q4 | $585K | Sell |
27,573
-6,107
| -18% | -$130K | 0.01% | 1167 |
|
|
2016
Q3 | $631K | Buy |
33,680
+14,477
| +75% | +$271K | 0.01% | 1060 |
|
|
2016
Q2 | $334K | Buy |
19,203
+3,486
| +22% | +$60.6K | 0.01% | 1362 |
|
|
2016
Q1 | $257K | Buy |
15,717
+1,789
| +13% | +$29.3K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $204K | Buy |
13,928
+2,931
| +27% | +$42.9K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $172K | Sell |
10,997
-38,322
| -78% | -$599K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $902K | Sell |
49,319
-7,835
| -14% | -$143K | 0.02% | 761 |
|
|
2015
Q1 | $973K | Sell |
57,154
-18,291
| -24% | -$311K | 0.02% | 696 |
|
|
2014
Q4 | $1.1M | Sell |
75,445
-8,212
| -10% | -$120K | 0.02% | 559 |
|
|
2014
Q3 | $1.87M | Buy |
83,657
+2,985
| +4% | +$66.8K | 0.05% | 307 |
|
|
2014
Q2 | $2.12M | Sell |
80,672
-5,065
| -6% | -$133K | 0.06% | 283 |
|
|
2014
Q1 | $2.06M | Buy |
85,737
+4,111
| +5% | +$98.6K | 0.06% | 264 |
|
|
2013
Q4 | $2.36M | Buy |
81,626
+80,864
| +10,612% | +$2.33M | 0.07% | 219 |
|
|
2013
Q3 | $21K | Sell |
762
-130,091
| -99% | -$3.59M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $3.3M | Buy |
+130,853
| New | +$3.3M | 0.12% | 153 |
|