Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-390,035
| Closed | -$10.4M | – | 1545 |
|
|
2021
Q4 | $10.4M | Buy |
390,035
+354,381
| +994% | +$9.45M | 0.43% | 29 |
|
|
2021
Q3 | $1.08M | Sell |
35,654
-184,189
| -84% | -$5.58M | 0.04% | 335 |
|
|
2021
Q2 | $6.37M | Buy |
+219,843
| New | +$6.37M | 0.22% | 84 |
|
|
2020
Q4 | – | Sell |
-242,936
| Closed | -$5.09M | – | 710 |
|
|
2020
Q3 | $5.09M | Sell |
242,936
-114,158
| -32% | -$2.39M | 0.4% | 68 |
|
|
2020
Q2 | $7.41M | Buy |
357,094
+149,096
| +72% | +$3.09M | 0.53% | 35 |
|
|
2020
Q1 | $3.47M | Buy |
+207,998
| New | +$3.47M | 0.29% | 79 |
|
|
2019
Q3 | – | Sell |
-134,954
| Closed | -$3.19M | – | 360 |
|
|
2019
Q2 | $3.19M | Sell |
134,954
-10,381
| -7% | -$245K | 0.4% | 55 |
|
|
2019
Q1 | $2.99M | Buy |
+145,335
| New | +$2.99M | 0.5% | 47 |
|
|
2018
Q4 | – | Sell |
-11,054
| Closed | -$238K | – | 395 |
|
|
2018
Q3 | $238K | Buy |
+11,054
| New | +$238K | 0.04% | 213 |
|
|
2018
Q1 | – | Sell |
-487,336
| Closed | -$10.3M | – | 428 |
|
|
2017
Q4 | $10.3M | Buy |
487,336
+64,357
| +15% | +$1.36M | 0.66% | 27 |
|
|
2017
Q3 | $9.43M | Buy |
422,979
+400,046
| +1,744% | +$8.92M | 0.8% | 24 |
|
|
2017
Q2 | $440K | Sell |
22,933
-64,995
| -74% | -$1.25M | 0.05% | 177 |
|
|
2017
Q1 | $1.82M | Buy |
+87,928
| New | +$1.82M | 0.2% | 96 |
|
|
2016
Q2 | – | Sell |
-444,878
| Closed | -$7.28M | – | 372 |
|
|
2016
Q1 | $7.28M | Buy |
444,878
+339,964
| +324% | +$5.56M | 0.7% | 38 |
|
|
2015
Q4 | $1.54M | Buy |
+104,914
| New | +$1.54M | 0.19% | 88 |
|
|
2015
Q2 | – | Sell |
-246,178
| Closed | -$4.19M | – | 282 |
|
|
2015
Q1 | $4.19M | Sell |
246,178
-124,953
| -34% | -$2.13M | 0.98% | 25 |
|
|
2014
Q4 | $5.43M | Buy |
+371,131
| New | +$5.43M | 0.94% | 21 |
|