New England Securities’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $105K | Buy |
7,188
+1,752
| +32% | +$25.6K | 0.04% | 414 |
|
|
2014
Q3 | $122K | Sell |
5,436
-100
| -2% | -$2.24K | 0.04% | 375 |
|
|
2014
Q2 | $146K | Buy |
5,536
+556
| +11% | +$14.7K | 0.05% | 363 |
|
|
2014
Q1 | $119K | Buy |
4,980
+2,790
| +127% | +$66.7K | 0.05% | 360 |
|
|
2013
Q4 | $63K | Buy |
2,190
+680
| +45% | +$19.6K | 0.03% | 487 |
|
|
2013
Q3 | $43K | Buy |
1,510
+175
| +13% | +$4.98K | 0.02% | 539 |
|
|
2013
Q2 | $34K | Buy |
+1,335
| New | +$34K | 0.02% | 530 |
|