Sprott Inc’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
-15,940
Closed -$483K 151
2021
Q3
$483K Sell
15,940
-4,415
-22% -$134K 0.03% 95
2021
Q2
$590K Sell
20,355
-645
-3% -$18.7K 0.03% 94
2021
Q1
$542K Buy
+21,000
New +$542K 0.03% 89