SFPIA
RSX
Stevens First Principles Investment Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,125
| Closed | -$194K | – | 194 |
|
|
2017
Q4 | $194K | Hold |
9,125
| – | – | 0.1% | 75 |
|
|
2017
Q3 | $203K | Hold |
9,125
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $175K | Hold |
9,125
| – | – | 0.1% | 74 |
|
|
2017
Q1 | $189K | Buy |
+9,125
| New | +$189K | 0.12% | 69 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$105K | – | 157 |
|
|
2016
Q2 | $105K | Hold |
6,000
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $98K | Buy |
+6,000
| New | +$98K | 0.08% | 75 |
|