Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,773
| Closed | -$490K | – | 39 |
|
|
2022
Q4 | $490K | Hold |
86,773
| – | – | 0.47% | 32 |
|
|
2022
Q3 | $0 | Hold |
86,773
| – | – | ﹤0.01% | 36 |
|
|
2022
Q2 | $0 | Hold |
86,773
| – | – | ﹤0.01% | 36 |
|
|
2022
Q1 | $0 | Hold |
86,773
| – | – | ﹤0.01% | 39 |
|
|
2021
Q4 | $2.31M | Sell |
86,773
-1,544
| -2% | -$41.2K | 1.75% | 30 |
|
|
2021
Q3 | $2.68M | Sell |
88,317
-2,642
| -3% | -$80.1K | 2.12% | 26 |
|
|
2021
Q2 | $2.64M | Hold |
90,959
| – | – | 1.95% | 26 |
|
|
2021
Q1 | $2.35M | Sell |
90,959
-3,292
| -3% | -$85K | 1.58% | 30 |
|
|
2020
Q4 | $1.98M | Sell |
94,251
-2,364
| -2% | -$49.5K | 1.39% | 30 |
|
|
2020
Q3 | $2.02M | Sell |
96,615
-73
| -0.1% | -$1.53K | 1.41% | 28 |
|
|
2020
Q2 | $2.01M | Sell |
96,688
-7,742
| -7% | -$161K | 1.52% | 27 |
|
|
2020
Q1 | $1.74M | Sell |
104,430
-21,633
| -17% | -$361K | 1.5% | 28 |
|
|
2019
Q4 | $3.13M | Sell |
126,063
-4,200
| -3% | -$104K | 1.68% | 27 |
|
|
2019
Q3 | $2.97M | Sell |
130,263
-7,189
| -5% | -$164K | 1.77% | 28 |
|
|
2019
Q2 | $3.25M | Sell |
137,452
-36,806
| -21% | -$870K | 1.73% | 30 |
|
|
2019
Q1 | $3.59M | Sell |
174,258
-13,350
| -7% | -$275K | 1.52% | 33 |
|
|
2018
Q4 | $3.52M | Buy |
187,608
+10,905
| +6% | +$204K | 1.31% | 34 |
|
|
2018
Q3 | $3.81M | Sell |
176,703
-57,236
| -24% | -$1.23M | 1.23% | 34 |
|
|
2018
Q2 | $4.97M | Sell |
233,939
-10,521
| -4% | -$223K | 1.37% | 34 |
|
|
2018
Q1 | $5.56M | Buy |
+244,460
| New | +$5.56M | 1.6% | 31 |
|