Simplex Trading’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 |
-79,920
| Closed | -$451K | – | 4712 |
|
|
2022
Q4 | $451K | Hold |
79,920
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $451K | Sell |
79,920
-29,700
| -27% | -$168K | ﹤0.01% | 611 |
|
|
2022
Q2 | $619K | Sell |
109,620
-139,300
| -56% | -$787K | ﹤0.01% | 487 |
|
|
2022
Q1 | $1.41M | Buy |
+248,920
| New | +$1.41M | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-18,653
| Closed | -$387K | – | 3558 |
|
|
2020
Q2 | $387K | Buy |
+18,653
| New | +$387K | ﹤0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-126,595
| Closed | -$2.99M | – | 3248 |
|
|
2019
Q2 | $2.99M | Buy |
+126,595
| New | +$2.99M | 0.01% | 64 |
|
|
2018
Q3 | – | Sell |
-12,140
| Closed | -$257K | – | 3223 |
|
|
2018
Q2 | $257K | Buy |
+12,140
| New | +$257K | ﹤0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-15,535
| Closed | -$329K | – | 3117 |
|
|
2017
Q4 | $329K | Sell |
15,535
-20,197
| -57% | -$428K | 0.01% | 564 |
|
|
2017
Q3 | $796K | Sell |
35,732
-40,279
| -53% | -$897K | 0.03% | 274 |
|
|
2017
Q2 | $1.46M | Sell |
76,011
-6,482
| -8% | -$124K | 0.06% | 162 |
|
|
2017
Q1 | $1.71M | Buy |
+82,493
| New | +$1.71M | 0.07% | 174 |
|
|
2016
Q4 | – | Sell |
-27,311
| Closed | -$512K | – | 2967 |
|
|
2016
Q3 | $512K | Sell |
27,311
-34,014
| -55% | -$638K | 0.03% | 282 |
|
|
2016
Q2 | $1.07M | Sell |
61,325
-3,308
| -5% | -$57.6K | 0.07% | 154 |
|
|
2016
Q1 | $1.06M | Sell |
64,633
-117,908
| -65% | -$1.93M | 0.08% | 117 |
|
|
2015
Q4 | $2.67M | Buy |
182,541
+139,105
| +320% | +$2.04M | 0.21% | 51 |
|
|
2015
Q3 | $681K | Sell |
43,436
-6,743
| -13% | -$106K | 0.05% | 170 |
|
|
2015
Q2 | $917K | Buy |
50,179
+7,232
| +17% | +$132K | 0.08% | 154 |
|
|
2015
Q1 | $731K | Buy |
+42,947
| New | +$731K | 0.09% | 137 |
|