Summit Securities Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1183 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1.69K | ﹤0.01% | 1072 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q1 | – | Sell |
-40,500
| Closed | -$1.01M | – | 586 |
|
|
2019
Q4 | $1.01M | Buy |
40,500
+26,900
| +198% | +$652K | 0.17% | 211 |
|
|
2019
Q3 | $310K | Hold |
13,600
| – | – | 0.12% | 250 |
|
|
2019
Q2 | $321K | Hold |
13,600
| – | – | 0.19% | 250 |
|
|
2019
Q1 | $280K | Sell |
13,600
-400
| -3% | -$8.23K | 0.27% | 161 |
|
|
2018
Q4 | $263K | Buy |
+14,000
| New | +$288K | 0.1% | 258 |
|
|
2018
Q1 | – | Sell |
-107,400
| Closed | -$2.28M | – | 258 |
|
|
2017
Q4 | $2.28M | Buy |
+107,400
| New | +$2.35M | 0.58% | 35 |
|
|
2017
Q2 | – | Sell |
-22,250
| Closed | -$460K | – | 416 |
|
|
2017
Q1 | $460K | Sell |
22,250
-1,950
| -8% | -$41.1K | 0.17% | 144 |
|
|
2016
Q4 | $514K | Buy |
+24,200
| New | +$469K | 0.18% | 149 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 510 |
|
