OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,577
| Closed | -$282K | – | 836 |
|
|
2021
Q4 | $282K | Sell |
10,577
-3,242
| -23% | -$86.4K | 0.01% | 605 |
|
|
2021
Q3 | $419K | Sell |
13,819
-2,566
| -16% | -$77.8K | 0.02% | 469 |
|
|
2021
Q2 | $475K | Sell |
16,385
-5,000
| -23% | -$145K | 0.02% | 415 |
|
|
2021
Q1 | $552K | Sell |
21,385
-5
| -0% | -$129 | 0.03% | 359 |
|
|
2020
Q4 | $517K | Sell |
21,390
-120
| -0.6% | -$2.9K | 0.03% | 342 |
|
|
2020
Q3 | $451K | Sell |
21,510
-7,022
| -25% | -$147K | 0.03% | 324 |
|
|
2020
Q2 | $592K | Buy |
28,532
+155
| +0.5% | +$3.22K | 0.04% | 273 |
|
|
2020
Q1 | $473K | Sell |
28,377
-111
| -0.4% | -$1.85K | 0.04% | 282 |
|
|
2019
Q4 | $711K | Sell |
28,488
-2,204
| -7% | -$55K | 0.06% | 235 |
|
|
2019
Q3 | $700K | Sell |
30,692
-18,766
| -38% | -$428K | 0.06% | 219 |
|
|
2019
Q2 | $1.17M | Buy |
49,458
+23,290
| +89% | +$550K | 0.09% | 136 |
|
|
2019
Q1 | $539K | Buy |
26,168
+752
| +3% | +$15.5K | 0.08% | 163 |
|
|
2018
Q4 | $477K | Buy |
+25,416
| New | +$477K | 0.08% | 166 |
|
|
2018
Q3 | – | Sell |
-28,139
| Closed | -$598K | – | 1311 |
|
|
2018
Q2 | $598K | Sell |
28,139
-1,301
| -4% | -$27.6K | 0.13% | 106 |
|
|
2018
Q1 | $669K | Sell |
29,440
-2,863
| -9% | -$65.1K | 0.15% | 100 |
|
|
2017
Q4 | $685K | Buy |
32,303
+721
| +2% | +$15.3K | 0.08% | 106 |
|
|
2017
Q3 | $704K | Buy |
31,582
+1,716
| +6% | +$38.3K | 0.26% | 57 |
|
|
2017
Q2 | $573K | Buy |
+29,866
| New | +$573K | 0.17% | 96 |
|