NewSquare Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,210
| Closed | -$346K | – | 362 |
|
|
2018
Q1 | $346K | Sell |
15,210
-1
| -0% | -$23 | 0.08% | 98 |
|
|
2017
Q4 | $323K | Buy |
15,211
+144
| +1% | +$3.06K | 0.07% | 95 |
|
|
2017
Q3 | $336K | Sell |
15,067
-618
| -4% | -$13.8K | 0.08% | 91 |
|
|
2017
Q2 | $301K | Buy |
15,685
+808
| +5% | +$15.5K | 0.07% | 93 |
|
|
2017
Q1 | $308K | Sell |
14,877
-2,003
| -12% | -$41.5K | 0.07% | 97 |
|
|
2016
Q4 | $358K | Sell |
16,880
-14,620
| -46% | -$310K | 0.09% | 111 |
|
|
2016
Q3 | $591K | Buy |
+31,500
| New | +$591K | 0.14% | 103 |
|