Raymond James & Associates’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,686
| Closed | -$1.09M | – | 4111 |
|
|
2021
Q4 | $1.09M | Buy |
+40,686
| New | +$1.09M | ﹤0.01% | 2564 |
|
|
2020
Q3 | – | Sell |
-10,498
| Closed | -$218K | – | 3574 |
|
|
2020
Q2 | $218K | Sell |
10,498
-1,127
| -10% | -$23.4K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $194K | Sell |
11,625
-56,518
| -83% | -$943K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $1.7M | Buy |
68,143
+7,173
| +12% | +$179K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.39M | Buy |
60,970
+26,305
| +76% | +$600K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $819K | Buy |
34,665
+21,467
| +163% | +$507K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $272K | Sell |
13,198
-50
| -0.4% | -$1.03K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $248K | Sell |
13,248
-559
| -4% | -$10.5K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $298K | Sell |
13,807
-3,000
| -18% | -$64.8K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $357K | Sell |
16,807
-16,888
| -50% | -$359K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $766K | Buy |
33,695
+13,670
| +68% | +$311K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $425K | Buy |
20,025
+10,457
| +109% | +$222K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $213K | Buy |
+9,568
| New | +$213K | ﹤0.01% | 2985 |
|
|
2017
Q2 | – | Sell |
-15,643
| Closed | -$323K | – | 3271 |
|
|
2017
Q1 | $323K | Sell |
15,643
-10,694
| -41% | -$221K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $559K | Buy |
+26,337
| New | +$559K | ﹤0.01% | 2264 |
|