Realta Investment Advisors’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 |
-3,000
| Closed | -$17K | – | 862 |
|
2022
Q4 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 656 |
|
2022
Q3 | $0 | Buy |
+3,000
| New | – | ﹤0.01% | 829 |
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$35K | – | 1518 |
|
2019
Q4 | $35K | Hold |
1,478
| – | – | 0.01% | 763 |
|
2019
Q3 | $34K | Hold |
1,478
| – | – | 0.01% | 775 |
|
2019
Q2 | $35K | Buy |
1,478
+178
| +14% | +$4.22K | 0.01% | 766 |
|
2019
Q1 | $27K | Buy |
+1,300
| New | +$27K | 0.01% | 693 |
|