Osaic Holdings’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,017
| Closed | -$504K | – | 7541 |
|
|
2022
Q4 | $504K | Sell |
89,017
-342
| -0.4% | -$1.94K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $505K | Sell |
89,359
-1,378
| -2% | -$7.79K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $513K | Sell |
90,737
-37
| -0% | -$209 | ﹤0.01% | 2895 |
|
|
2022
Q1 | $513K | Buy |
90,774
+85,759
| +1,710% | +$485K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $133K | Sell |
5,015
-2,216
| -31% | -$58.8K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $220K | Sell |
7,231
-33,014
| -82% | -$1M | ﹤0.01% | 3821 |
|
|
2021
Q2 | $1.17M | Buy |
40,245
+19,648
| +95% | +$570K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $533K | Buy |
20,597
+7,770
| +61% | +$201K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $310K | Buy |
12,827
+3,122
| +32% | +$75.5K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $202K | Buy |
9,705
+1,837
| +23% | +$38.2K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $164K | Sell |
7,868
-1,841
| -19% | -$38.4K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $162K | Buy |
+9,709
| New | +$162K | ﹤0.01% | 3071 |
|