Provida Pension Fund Administrator’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 |
-828,289
| Closed | -$4.68M | – | 71 |
|
|
2022
Q4 | $4.68M | Hold |
828,289
| – | – | 0.19% | 35 |
|
|
2022
Q3 | $4.68M | Hold |
828,289
| – | – | 0.19% | 34 |
|
|
2022
Q2 | $4.68M | Hold |
828,289
| – | – | 0.18% | 34 |
|
|
2022
Q1 | $4.68M | Sell |
828,289
-1,602,202
| -66% | -$9.05M | 0.14% | 38 |
|
|
2021
Q4 | $69.3M | Buy |
2,430,491
+1,051,053
| +76% | +$30M | 1.3% | 20 |
|
|
2021
Q3 | $41.5M | Buy |
1,379,438
+702,448
| +104% | +$21.1M | 1.56% | 19 |
|
|
2021
Q2 | $19.5M | Buy |
676,990
+170,650
| +34% | +$4.92M | 0.71% | 25 |
|
|
2021
Q1 | $12.9M | Buy |
+506,340
| New | +$12.9M | 0.24% | 36 |
|