Natixis’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,110
| Closed | -$386K | – | 1381 |
|
|
2017
Q2 | $386K | Hold |
20,110
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $416K | Buy |
+20,110
| New | +$416K | 0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-23,685
| Closed | -$444K | – | 918 |
|
|
2016
Q3 | $444K | Sell |
23,685
-5,490
| -19% | -$103K | 0.01% | 444 |
|
|
2016
Q2 | $508K | Buy |
29,175
+8,000
| +38% | +$139K | 0.01% | 323 |
|
|
2016
Q1 | $346K | Buy |
+21,175
| New | +$346K | 0.01% | 273 |
|
|
2014
Q4 | – | Sell |
-21,900
| Closed | -$491K | – | 438 |
|
|
2014
Q3 | $491K | Sell |
21,900
-84,500
| -79% | -$1.89M | 0.01% | 305 |
|
|
2014
Q2 | $2.8M | Buy |
106,400
+69,600
| +189% | +$1.83M | 0.03% | 214 |
|
|
2014
Q1 | $882K | Buy |
36,800
+28,800
| +360% | +$690K | 0.01% | 328 |
|
|
2013
Q4 | $231K | Hold |
8,000
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $225K | Sell |
8,000
-22,000
| -73% | -$619K | ﹤0.01% | 396 |
|
|
2013
Q2 | $755K | Buy |
+30,000
| New | +$755K | 0.01% | 302 |
|