National Planning Corporation’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-73,066
Closed -$1.27M 765
2015
Q3
$1.27M Buy
73,066
+1,719
+2% +$29.8K 0.12% 184
2015
Q2
$1.19M Buy
71,347
+32,015
+81% +$533K 0.11% 197
2015
Q1
$796K Buy
39,332
+38,957
+10,389% +$788K 0.07% 247
2014
Q4
$5.54K Buy
+375
New +$5.54K ﹤0.01% 2274