Sepio Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,097
| Closed | -$3.04M | – | 381 |
|
|
2021
Q3 | $3.04M | Buy |
+100,097
| New | +$3.04M | 0.25% | 117 |
|
|
2020
Q3 | – | Sell |
-92,051
| Closed | -$1.91M | – | 348 |
|
|
2020
Q2 | $1.91M | Buy |
92,051
+14,818
| +19% | +$307K | 0.22% | 101 |
|
|
2020
Q1 | $1.29M | Buy |
77,233
+68,929
| +830% | +$1.15M | 0.17% | 108 |
|
|
2019
Q4 | $207K | Buy |
+8,304
| New | +$207K | 0.02% | 267 |
|