QCM Cayman’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,948
| Closed | -$306K | – | 239 |
|
|
2017
Q2 | $306K | Buy |
+15,948
| New | +$306K | 0.7% | 61 |
|
|
2016
Q2 | – | Sell |
-15,460
| Closed | -$253K | – | 332 |
|
|
2016
Q1 | $253K | Buy |
+15,460
| New | +$253K | 0.17% | 63 |
|
|
2015
Q4 | – | Sell |
-27,150
| Closed | -$426K | – | 226 |
|
|
2015
Q3 | $426K | Buy |
+27,150
| New | +$426K | 0.14% | 36 |
|
|
2015
Q1 | – | Sell |
-11,427
| Closed | -$167K | – | 241 |
|
|
2014
Q4 | $167K | Buy |
+11,427
| New | +$167K | 0.07% | 149 |
|