Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,537
| Closed | -$288K | – | 328 |
|
|
2019
Q4 | $288K | Sell |
11,537
-4
| -0% | -$100 | 0.05% | 265 |
|
|
2019
Q3 | $263K | Buy |
11,541
+398
| +4% | +$9.07K | 0.05% | 263 |
|
|
2019
Q2 | $263K | Sell |
11,143
-964
| -8% | -$22.8K | 0.05% | 266 |
|
|
2019
Q1 | $249K | Sell |
12,107
-1,939
| -14% | -$39.9K | 0.05% | 263 |
|
|
2018
Q4 | $263K | Buy |
+14,046
| New | +$263K | 0.06% | 268 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$758K | – | 308 |
|
|
2017
Q3 | $758K | Buy |
+34,000
| New | +$758K | 0.18% | 141 |
|
|
2017
Q1 | – | Sell |
-60,972
| Closed | -$1.29M | – | 277 |
|
|
2016
Q4 | $1.29M | Buy |
60,972
+50,162
| +464% | +$1.06M | 0.36% | 88 |
|
|
2016
Q3 | $203K | Buy |
+10,810
| New | +$203K | 0.06% | 247 |
|
|
2015
Q4 | – | Sell |
-1,006
| Closed | -$15K | – | 928 |
|
|
2015
Q3 | $15K | Sell |
1,006
-886
| -47% | -$13.2K | ﹤0.01% | 621 |
|
|
2015
Q2 | $34K | Sell |
1,892
-160
| -8% | -$2.88K | 0.01% | 485 |
|
|
2015
Q1 | $35K | Sell |
2,052
-1,904
| -48% | -$32.5K | 0.01% | 481 |
|
|
2014
Q4 | $58K | Buy |
3,956
+1,543
| +64% | +$22.6K | 0.02% | 378 |
|
|
2014
Q3 | $54K | Buy |
2,413
+400
| +20% | +$8.95K | 0.02% | 403 |
|
|
2014
Q2 | $53K | Buy |
2,013
+935
| +87% | +$24.6K | 0.02% | 378 |
|
|
2014
Q1 | $26K | Buy |
1,078
+433
| +67% | +$10.4K | 0.01% | 458 |
|
|
2013
Q4 | $19K | Sell |
645
-40
| -6% | -$1.18K | 0.01% | 469 |
|
|
2013
Q3 | $19K | Buy |
+685
| New | +$19K | 0.01% | 485 |
|