Steward Partners Investment Advisory’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 |
-700
| Closed | -$3.96K | – | 3474 |
|
2022
Q4 | $3.96K | Hold |
700
| – | – | ﹤0.01% | 2846 |
|
2022
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 2900 |
|
2022
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 2885 |
|
2022
Q1 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 2999 |
|
2021
Q2 | – | Sell |
-600
| Closed | -$15.5K | – | 7515 |
|
2021
Q1 | $15.5K | Sell |
600
-12,731
| -95% | -$329K | ﹤0.01% | 2590 |
|
2020
Q4 | $322K | Buy |
+13,331
| New | +$322K | 0.01% | 895 |
|