Leuthold Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,183
| Closed | -$3.95M | – | 184 |
|
|
2019
Q4 | $3.95M | Sell |
158,183
-5,983
| -4% | -$149K | 0.51% | 81 |
|
|
2019
Q3 | $3.75M | Sell |
164,166
-8,676
| -5% | -$198K | 0.49% | 84 |
|
|
2019
Q2 | $4.08M | Buy |
+172,842
| New | +$4.08M | 0.53% | 80 |
|
|
2018
Q2 | – | Sell |
-21,463
| Closed | -$488K | – | 239 |
|
|
2018
Q1 | $488K | Sell |
21,463
-26,797
| -56% | -$609K | 0.06% | 168 |
|
|
2017
Q4 | $1.02M | Buy |
48,260
+12,450
| +35% | +$264K | 0.1% | 148 |
|
|
2017
Q3 | $798K | Hold |
35,810
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $686K | Sell |
35,810
-5,530
| -13% | -$106K | 0.07% | 175 |
|
|
2017
Q1 | $854K | Hold |
41,340
| – | – | 0.09% | 161 |
|
|
2016
Q4 | $877K | Hold |
41,340
| – | – | 0.1% | 161 |
|
|
2016
Q3 | $776K | Buy |
+41,340
| New | +$776K | 0.08% | 181 |
|
|
2015
Q2 | – | Sell |
-17,834
| Closed | -$304K | – | 234 |
|
|
2015
Q1 | $304K | Buy |
17,834
+1,224
| +7% | +$20.9K | 0.03% | 190 |
|
|
2014
Q4 | $243K | Sell |
16,610
-2,681
| -14% | -$39.2K | 0.02% | 201 |
|
|
2014
Q3 | $432K | Sell |
19,291
-95
| -0.5% | -$2.13K | 0.04% | 197 |
|
|
2014
Q2 | $510K | Sell |
19,386
-902
| -4% | -$23.7K | 0.04% | 185 |
|
|
2014
Q1 | $487K | Sell |
20,288
-612
| -3% | -$14.7K | 0.04% | 178 |
|
|
2013
Q4 | $604K | Sell |
20,900
-2,252
| -10% | -$65.1K | 0.05% | 186 |
|
|
2013
Q3 | $653K | Sell |
23,152
-1,735
| -7% | -$48.9K | 0.06% | 269 |
|
|
2013
Q2 | $626K | Buy |
+24,887
| New | +$626K | 0.06% | 282 |
|