RPO LLC’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
-42,500
Closed -$15.6K 217
2022
Q4
$15.6K Hold
42,500
0.01% 127
2022
Q3
$240K Hold
42,500
0.06% 142
2022
Q2
$240K Hold
42,500
0.06% 106
2022
Q1
$240K Sell
42,500
-44,500
-51% -$251K 0.08% 117
2021
Q4
$2.32M Buy
+87,000
New +$2.32M 0.72% 42