SG Americas Securities’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 |
-702,151
| Closed | -$3.97M | – | 3256 |
|
|
2022
Q4 | $3.97M | Hold |
702,151
| – | – | 0.05% | 264 |
|
|
2022
Q3 | $3.97M | Sell |
702,151
-11,900
| -2% | -$67.2K | 0.05% | 255 |
|
|
2022
Q2 | $4.03M | Hold |
714,051
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $4.03M | Buy |
714,051
+682,073
| +2,133% | +$3.85M | 0.03% | 441 |
|
|
2021
Q4 | $853K | Buy |
31,978
+21,529
| +206% | +$574K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $317K | Sell |
10,449
-311,468
| -97% | -$9.45M | ﹤0.01% | 2657 |
|
|
2021
Q2 | $9.33M | Buy |
321,917
+209,360
| +186% | +$6.07M | 0.04% | 338 |
|
|
2021
Q1 | $2.91M | Sell |
112,557
-314,125
| -74% | -$8.11M | 0.02% | 713 |
|
|
2020
Q4 | $10.3M | Buy |
426,682
+239,096
| +127% | +$5.77M | 0.06% | 216 |
|
|
2020
Q3 | $3.93M | Sell |
187,586
-269,698
| -59% | -$5.65M | 0.03% | 333 |
|
|
2020
Q2 | $9.49M | Buy |
457,284
+248,678
| +119% | +$5.16M | 0.08% | 135 |
|
|
2020
Q1 | $3.48M | Buy |
208,606
+121,321
| +139% | +$2.02M | 0.03% | 400 |
|
|
2019
Q4 | $2.18M | Buy |
87,285
+20,848
| +31% | +$521K | 0.02% | 689 |
|
|
2019
Q3 | $1.52M | Buy |
66,437
+22,357
| +51% | +$510K | 0.01% | 1016 |
|
|
2019
Q2 | $1.04M | Sell |
44,080
-68,262
| -61% | -$1.61M | 0.01% | 1253 |
|
|
2019
Q1 | $2.31M | Sell |
112,342
-29,864
| -21% | -$615K | 0.02% | 678 |
|
|
2018
Q4 | $2.67M | Sell |
142,206
-121,538
| -46% | -$2.28M | 0.02% | 584 |
|
|
2018
Q3 | $5.69M | Sell |
263,744
-185,554
| -41% | -$4M | 0.04% | 396 |
|
|
2018
Q2 | $9.54M | Buy |
449,298
+296,055
| +193% | +$6.29M | 0.09% | 209 |
|
|
2018
Q1 | $3.49M | Sell |
153,243
-11,625
| -7% | -$264K | 0.03% | 510 |
|
|
2017
Q4 | $3.5M | Sell |
164,868
-132,178
| -44% | -$2.8M | 0.03% | 481 |
|
|
2017
Q3 | $6.62M | Buy |
297,046
+241,637
| +436% | +$5.39M | 0.06% | 213 |
|
|
2017
Q2 | $1.06M | Sell |
55,409
-203,382
| -79% | -$3.9M | 0.01% | 1229 |
|
|
2017
Q1 | $5.35M | Buy |
258,791
+205,652
| +387% | +$4.25M | 0.05% | 343 |
|
|
2016
Q4 | $1.13M | Buy |
+53,139
| New | +$1.13M | 0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-171,803
| Closed | -$2.81M | – | 2568 |
|
|
2016
Q1 | $2.81M | Sell |
171,803
-116,393
| -40% | -$1.9M | 0.02% | 606 |
|
|
2015
Q4 | $4.22M | Buy |
288,196
+249,256
| +640% | +$3.65M | 0.03% | 384 |
|
|
2015
Q3 | $611K | Buy |
+38,940
| New | +$611K | ﹤0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-26,285
| Closed | -$448K | – | 2386 |
|
|
2015
Q1 | $448K | Sell |
26,285
-90,601
| -78% | -$1.54M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $1.71M | Buy |
116,886
+98,589
| +539% | +$1.44M | 0.01% | 925 |
|
|
2014
Q3 | $409K | Buy |
+18,297
| New | +$409K | ﹤0.01% | 1386 |
|
|
2014
Q2 | – | Sell |
-5,549
| Closed | -$133K | – | 2301 |
|
|
2014
Q1 | $133K | Buy |
+5,549
| New | +$133K | ﹤0.01% | 1853 |
|
|
2013
Q3 | – | Sell |
-179,861
| Closed | -$4.53M | – | 2566 |
|
|
2013
Q2 | $4.53M | Buy |
+179,861
| New | +$4.53M | 0.02% | 578 |
|