Summit Securities Group’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
Q2 | – | Sell |
-100
| Closed | -$1K | – | 981 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q1 | – | Sell |
-40,500
| Closed | -$1.01M | – | 288 |
|
|
2019
Q4 | $1.01M | Buy |
40,500
+26,900
| +198% | +$672K | 0.08% | 93 |
|
|
2019
Q3 | $310K | Hold |
13,600
| – | – | 0.03% | 106 |
|
|
2019
Q2 | $321K | Hold |
13,600
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $280K | Sell |
13,600
-400
| -3% | -$8.24K | 0.05% | 76 |
|
|
2018
Q4 | $263K | Buy |
+14,000
| New | +$263K | 0.02% | 115 |
|
|
2018
Q1 | – | Sell |
-107,400
| Closed | -$2.28M | – | 190 |
|
|
2017
Q4 | $2.28M | Buy |
+107,400
| New | +$2.28M | 0.27% | 33 |
|
|
2017
Q2 | – | Sell |
-22,250
| Closed | -$460K | – | 349 |
|
|
2017
Q1 | $460K | Sell |
22,250
-1,950
| -8% | -$40.3K | 0.13% | 127 |
|
|
2016
Q4 | $514K | Buy |
+24,200
| New | +$514K | 0.11% | 116 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 421 |
|