Susquehanna International Group’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,539
| Closed | -$239K | – | 6300 |
|
|
2021
Q1 | $239K | Sell |
6,539
-2,904
| -31% | -$106K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $340K | Sell |
9,443
-4,482
| -32% | -$161K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $452K | Sell |
13,925
-669
| -5% | -$21.7K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $455K | Buy |
14,594
+1,810
| +14% | +$56.4K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $311K | Buy |
+12,784
| New | +$311K | ﹤0.01% | 3384 |
|
|
2019
Q4 | – | Sell |
-8,843
| Closed | -$301K | – | 5303 |
|
|
2019
Q3 | $301K | Buy |
8,843
+1,731
| +24% | +$58.9K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $244K | Sell |
7,112
-4,936
| -41% | -$169K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $370K | Sell |
12,048
-4,936
| -29% | -$152K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $464K | Buy |
16,984
+1,601
| +10% | +$43.7K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $497K | Buy |
15,383
+596
| +4% | +$19.3K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $533K | Sell |
14,787
-14,147
| -49% | -$510K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $1.23M | Buy |
+28,934
| New | +$1.23M | ﹤0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-31,360
| Closed | -$1.23M | – | 4943 |
|
|
2017
Q2 | $1.23M | Buy |
+31,360
| New | +$1.23M | ﹤0.01% | 1622 |
|
|
2016
Q1 | – | Sell |
-51,944
| Closed | -$992K | – | 4856 |
|
|
2015
Q4 | $992K | Hold |
51,944
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q3 | $971K | Buy |
51,944
+9,744
| +23% | +$182K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $947K | Buy |
42,200
+15,722
| +59% | +$353K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $562K | Sell |
26,478
-3,415
| -11% | -$72.5K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $593K | Buy |
29,893
+7,352
| +33% | +$146K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $669K | Buy |
+22,541
| New | +$669K | ﹤0.01% | 2701 |
|
|
2014
Q1 | – | Sell |
-68,689
| Closed | -$2.93M | – | 4377 |
|
|
2013
Q4 | $2.93M | Buy |
68,689
+45,566
| +197% | +$1.94M | ﹤0.01% | 1353 |
|
|
2013
Q3 | $982K | Sell |
23,123
-5,876
| -20% | -$250K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.13M | Buy |
+28,999
| New | +$1.13M | ﹤0.01% | 1912 |
|