NewEdge Advisors’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 |
-381
| Closed | -$2.15K | – | 4358 |
|
|
2022
Q4 | $2.15K | Buy |
+381
| New | +$2.15K | ﹤0.01% | 2822 |
|
|
2022
Q1 | – | Sell |
-39,014
| Closed | -$1.04M | – | 1714 |
|
|
2021
Q4 | $1.04M | Sell |
39,014
-32,574
| -46% | -$868K | 0.02% | 708 |
|
|
2021
Q3 | $2.17M | Buy |
71,588
+4,377
| +7% | +$133K | 0.05% | 302 |
|
|
2021
Q2 | $1.95M | Sell |
67,211
-11,202
| -14% | -$325K | 0.05% | 318 |
|
|
2021
Q1 | $2.02M | Buy |
78,413
+30,118
| +62% | +$777K | 0.06% | 284 |
|
|
2020
Q4 | $1.17M | Buy |
+48,295
| New | +$1.17M | 0.04% | 384 |
|
|
2020
Q3 | – | Sell |
-20,329
| Closed | -$422K | – | 998 |
|
|
2020
Q2 | $422K | Buy |
+20,329
| New | +$422K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-157,093
| Closed | -$3.92M | – | 921 |
|
|
2019
Q4 | $3.92M | Sell |
157,093
-2,283
| -1% | -$57K | 0.16% | 151 |
|
|
2019
Q3 | $3.67M | Buy |
+159,376
| New | +$3.67M | 0.16% | 140 |
|