Orion Portfolio Solutions’s VanEck Russia ETF RSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,711
Closed -$326K 2230
2020
Q2
$326K Buy
15,711
+15,489
+6,977% +$321K 0.02% 307
2020
Q1
$4K Sell
222
-20,039
-99% -$361K ﹤0.01% 1411
2019
Q4
$506K Buy
+20,261
New +$506K 0.04% 206