RSX
Qube Research & Technologies (QRT)’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-315,741
| Closed | -$8.42M | – | 3199 |
|
|
2021
Q4 | $8.42M | Buy |
+315,741
| New | +$8.42M | 0.07% | 393 |
|
|
2021
Q1 | – | Sell |
-8,210
| Closed | -$198K | – | 2554 |
|
|
2020
Q4 | $198K | Sell |
8,210
-670,759
| -99% | -$16.2M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $14.2M | Buy |
+678,969
| New | +$14.2M | 0.2% | 111 |
|
|
2020
Q2 | – | Sell |
-48,333
| Closed | -$806K | – | 2076 |
|
|
2020
Q1 | $806K | Sell |
48,333
-278,570
| -85% | -$4.65M | 0.03% | 435 |
|
|
2019
Q4 | $8.16M | Buy |
+326,903
| New | +$8.16M | 0.26% | 60 |
|