Private Advisor Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,907
| Closed | -$1.67M | – | 2179 |
|
|
2021
Q3 | $1.67M | Buy |
54,907
+23,065
| +72% | +$699K | 0.01% | 962 |
|
|
2021
Q2 | $923K | Buy |
31,842
+3,037
| +11% | +$88K | 0.01% | 1106 |
|
|
2021
Q1 | $743K | Buy |
28,805
+6,099
| +27% | +$157K | 0.01% | 1131 |
|
|
2020
Q4 | $548K | Buy |
22,706
+4,745
| +26% | +$115K | 0.01% | 1175 |
|
|
2020
Q3 | $373K | Sell |
17,961
-520
| -3% | -$10.8K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $383K | Buy |
+18,481
| New | +$383K | 0.01% | 1117 |
|
|
2017
Q4 | – | Sell |
-15,740
| Closed | -$350K | – | 1445 |
|
|
2017
Q3 | $350K | Buy |
+15,740
| New | +$350K | 0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-24,012
| Closed | -$512K | – | 1469 |
|
|
2016
Q4 | $512K | Buy |
+24,012
| New | +$512K | 0.02% | 726 |
|
|
2014
Q4 | – | Sell |
-9,827
| Closed | -$220K | – | 1300 |
|
|
2014
Q3 | $220K | Buy |
+9,827
| New | +$220K | 0.02% | 816 |
|