Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$3K | – | 943 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 893 |
|
|
2018
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $3K | Sell |
150
-100
| -40% | -$2K | ﹤0.01% | 974 |
|
|
2018
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 889 |
|