Prelude Capital Management’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 |
-13,122
| Closed | -$37.1K | – | 1561 |
|
|
2022
Q4 | $37.1K | Hold |
13,122
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $56K | Hold |
13,122
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $74K | Hold |
13,122
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $74K | Buy |
+13,122
| New | +$74K | ﹤0.01% | 1161 |
|
|
2021
Q3 | – | Sell |
-10,521
| Closed | -$305K | – | 1856 |
|
|
2021
Q2 | $305K | Buy |
+10,521
| New | +$305K | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-3,101
| Closed | -$64K | – | 2003 |
|
|
2020
Q2 | $64K | Buy |
3,101
+1,353
| +77% | +$27.9K | ﹤0.01% | 762 |
|
|
2020
Q1 | $29K | Buy |
+1,748
| New | +$29K | ﹤0.01% | 583 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$78K | – | 2097 |
|
|
2014
Q3 | $78K | Hold |
3,500
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $92K | Buy |
3,500
+1,000
| +40% | +$26.3K | 0.01% | 998 |
|
|
2014
Q1 | $60K | Hold |
2,500
| – | – | 0.01% | 1082 |
|
|
2013
Q4 | $72K | Hold |
2,500
| – | – | 0.01% | 882 |
|
|
2013
Q3 | $70K | Hold |
2,500
| – | – | 0.01% | 778 |
|
|
2013
Q2 | $63K | Buy |
+2,500
| New | +$63K | 0.01% | 707 |
|