MLM
RSX
Mount Lucas Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,238
| Closed | -$765K | – | 167 |
|
|
2021
Q3 | $765K | Sell |
25,238
-3,122
| -11% | -$94.6K | 0.23% | 91 |
|
|
2021
Q2 | $822K | Sell |
28,360
-1,780
| -6% | -$51.6K | 0.22% | 95 |
|
|
2021
Q1 | $778K | Buy |
30,140
+3,958
| +15% | +$102K | 0.23% | 100 |
|
|
2020
Q4 | $632K | Buy |
+26,182
| New | +$632K | 0.13% | 112 |
|
|
2020
Q1 | – | Sell |
-32,625
| Closed | -$815K | – | 90 |
|
|
2019
Q4 | $815K | Sell |
32,625
-3,438
| -10% | -$85.9K | 0.16% | 90 |
|
|
2019
Q3 | $823K | Sell |
36,063
-3,153
| -8% | -$72K | 0.15% | 84 |
|
|
2019
Q2 | $927K | Sell |
39,216
-64,703
| -62% | -$1.53M | 0.16% | 91 |
|
|
2019
Q1 | $2.14M | Buy |
+103,919
| New | +$2.14M | 0.35% | 73 |
|
|
2018
Q2 | – | Sell |
-45,408
| Closed | -$1.03M | – | 94 |
|
|
2018
Q1 | $1.03M | Sell |
45,408
-2,924
| -6% | -$66.5K | 0.17% | 85 |
|
|
2017
Q4 | $1.03M | Buy |
48,332
+350
| +0.7% | +$7.42K | 0.18% | 93 |
|
|
2017
Q3 | $1.07M | Buy |
+47,982
| New | +$1.07M | 0.19% | 95 |
|
|
2017
Q2 | – | Sell |
-71,169
| Closed | -$1.47M | – | 165 |
|
|
2017
Q1 | $1.47M | Sell |
71,169
-5,108
| -7% | -$106K | 0.29% | 73 |
|
|
2016
Q4 | $1.62M | Sell |
76,277
-4,442
| -6% | -$94.3K | 0.31% | 76 |
|
|
2016
Q3 | $1.51M | Sell |
80,719
-10,581
| -12% | -$198K | 0.27% | 71 |
|
|
2016
Q2 | $1.59M | Buy |
+91,300
| New | +$1.59M | 0.27% | 54 |
|
|
2014
Q3 | – | Sell |
-31,605
| Closed | -$832K | – | 117 |
|
|
2014
Q2 | $832K | Buy |
+31,605
| New | +$832K | 0.11% | 88 |
|
|
2014
Q1 | – | Sell |
-29,996
| Closed | -$866K | – | 112 |
|
|
2013
Q4 | $866K | Sell |
29,996
-152,645
| -84% | -$4.41M | 0.19% | 67 |
|
|
2013
Q3 | $5.15M | Buy |
+182,641
| New | +$5.15M | 1.13% | 22 |
|