SeaCrest Wealth Management’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
-83,098
Closed -$470K 676
2022
Q4
$470K Sell
83,098
-1,467
-2% -$8.29K 0.07% 339
2022
Q3
$478K Sell
84,565
-225
-0.3% -$1.27K 0.07% 306
2022
Q2
$479K Sell
84,790
-200
-0.2% -$1.13K 0.06% 333
2022
Q1
$480K Buy
+84,990
New +$480K 0.06% 368
2018
Q4
Sell
-150
Closed -$3K 2343
2018
Q3
$3K Buy
+150
New +$3K ﹤0.01% 2014