Pictet North America 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 |
-12,000
| Closed | -$200K | – | 143 |
|
|
2020
Q1 | $200K | Hold |
12,000
| – | – | 0.03% | 132 |
|
|
2019
Q4 | $300K | Hold |
12,000
| – | – | 0.04% | 136 |
|
|
2019
Q3 | $274K | Hold |
12,000
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $284K | Buy |
+12,000
| New | +$284K | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$203K | – | 172 |
|
|
2018
Q3 | $203K | Buy |
+9,400
| New | +$203K | 0.03% | 162 |
|
|
2018
Q2 | – | Sell |
-724,700
| Closed | -$16.5M | – | 145 |
|
|
2018
Q1 | $16.5M | Buy |
724,700
+705,450
| +3,665% | +$16M | 2.48% | 11 |
|
|
2017
Q4 | $408K | Hold |
19,250
| – | – | 0.06% | 99 |
|
|
2017
Q3 | $429K | Hold |
19,250
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $369K | Hold |
19,250
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $398K | Buy |
+19,250
| New | +$398K | 0.07% | 93 |
|