San Francisco Sentry Investment Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,066
| Closed | -$24K | – | 910 |
|
|
2018
Q1 | $24K | Sell |
1,066
-88
| -8% | -$1.98K | 0.01% | 552 |
|
|
2017
Q4 | $24K | Buy |
1,154
+29
| +3% | +$603 | 0.01% | 547 |
|
|
2017
Q3 | $25K | Hold |
1,125
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $22K | Buy |
+1,125
| New | +$22K | 0.01% | 450 |
|
|
2014
Q4 | – | Sell |
-1,825
| Closed | -$41K | – | 482 |
|
|
2014
Q3 | $41K | Sell |
1,825
-900
| -33% | -$20.2K | 0.02% | 328 |
|
|
2014
Q2 | $72K | Buy |
2,725
+400
| +17% | +$10.6K | 0.03% | 272 |
|
|
2014
Q1 | $56K | Buy |
+2,325
| New | +$56K | 0.02% | 342 |
|