Stratos Wealth Advisors’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 |
-90,942
| Closed | -$514K | – | 645 |
|
|
2022
Q4 | $514K | Hold |
90,942
| – | – | 0.04% | 396 |
|
|
2022
Q3 | $514K | Sell |
90,942
-539
| -0.6% | -$3.05K | 0.05% | 352 |
|
|
2022
Q2 | $517K | Hold |
91,481
| – | – | 0.05% | 357 |
|
|
2022
Q1 | $517K | Buy |
91,481
+39,835
| +77% | +$225K | 0.04% | 373 |
|
|
2021
Q4 | $1.38M | Buy |
+51,646
| New | +$1.38M | 0.1% | 240 |
|
|
2021
Q3 | – | Sell |
-7,783
| Closed | -$226K | – | 583 |
|
|
2021
Q2 | $226K | Sell |
7,783
-8,052
| -51% | -$234K | 0.02% | 492 |
|
|
2021
Q1 | $409K | Buy |
15,835
+2,330
| +17% | +$60.2K | 0.04% | 346 |
|
|
2020
Q4 | $326K | Sell |
13,505
-31,637
| -70% | -$764K | 0.04% | 304 |
|
|
2020
Q3 | $946K | Sell |
45,142
-485
| -1% | -$10.2K | 0.23% | 107 |
|
|
2020
Q2 | $947K | Buy |
45,627
+19,066
| +72% | +$396K | 0.29% | 84 |
|
|
2020
Q1 | $443K | Buy |
+26,561
| New | +$443K | 0.31% | 78 |
|