Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | – | – | 140 |
|
|
2024
Q4 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 144 |
|
|
2024
Q3 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$39K | – | 145 |
|
|
2023
Q1 | $39K | Hold |
7,000
| – | – | ﹤0.01% | 106 |
|
|
2022
Q4 | $40K | Hold |
7,000
| – | – | ﹤0.01% | 116 |
|
|
2022
Q3 | $40K | Buy |
+7,000
| New | +$40K | ﹤0.01% | 120 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$40K | – | 147 |
|
|
2022
Q1 | $40K | Buy |
+7,000
| New | +$40K | ﹤0.01% | 122 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$129K | – | 140 |
|
|
2021
Q1 | $129K | Buy |
+5,000
| New | +$129K | 0.01% | 107 |
|
|
2020
Q3 | – | Sell |
-77,012
| Closed | -$1.6M | – | 133 |
|
|
2020
Q2 | $1.6M | Buy |
77,012
+16,681
| +28% | +$346K | 0.25% | 45 |
|
|
2020
Q1 | $1.01M | Sell |
60,331
-17,920
| -23% | -$299K | 0.19% | 49 |
|
|
2019
Q4 | $1.95M | Buy |
78,251
+3,748
| +5% | +$93.6K | 0.26% | 42 |
|
|
2019
Q3 | $1.7M | Buy |
74,503
+1,157
| +2% | +$26.4K | 0.24% | 44 |
|
|
2019
Q2 | $1.73M | Buy |
73,346
+1,023
| +1% | +$24.2K | 0.25% | 38 |
|
|
2019
Q1 | $1.49M | Sell |
72,323
-7,051
| -9% | -$145K | 0.22% | 39 |
|
|
2018
Q4 | $1.49M | Buy |
79,374
+1,036
| +1% | +$19.4K | 0.23% | 37 |
|
|
2018
Q3 | $1.69M | Sell |
78,338
-14,234
| -15% | -$307K | 0.24% | 34 |
|
|
2018
Q2 | $1.97M | Buy |
+92,572
| New | +$1.97M | 0.26% | 31 |
|