Synovus Financial’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,062
| Closed | -$200K | – | 2220 |
|
2020
Q1 | $200K | Buy |
12,062
+1,079
| +10% | +$17.9K | ﹤0.01% | 765 |
|
2019
Q4 | $274K | Hold |
10,983
| – | – | ﹤0.01% | 614 |
|
2019
Q3 | $251K | Hold |
10,983
| – | – | ﹤0.01% | 608 |
|
2019
Q2 | $260K | Hold |
10,983
| – | – | ﹤0.01% | 560 |
|
2019
Q1 | $226K | Hold |
10,983
| – | – | ﹤0.01% | 558 |
|
2018
Q4 | $206K | Hold |
10,983
| – | – | ﹤0.01% | 561 |
|
2018
Q3 | $236K | Hold |
10,983
| – | – | ﹤0.01% | 566 |
|
2018
Q2 | $234K | Hold |
10,983
| – | – | ﹤0.01% | 555 |
|
2018
Q1 | $250K | Hold |
10,983
| – | – | ﹤0.01% | 531 |
|
2017
Q4 | $232K | Hold |
10,983
| – | – | ﹤0.01% | 543 |
|
2017
Q3 | $244K | Hold |
10,983
| – | – | ﹤0.01% | 520 |
|
2017
Q2 | $211K | Hold |
10,983
| – | – | ﹤0.01% | 572 |
|
2017
Q1 | $227K | Hold |
10,983
| – | – | ﹤0.01% | 504 |
|
2016
Q4 | $233K | Hold |
10,983
| – | – | 0.01% | 481 |
|
2016
Q3 | $206K | Buy |
10,983
+3,633
| +49% | +$68.1K | ﹤0.01% | 493 |
|
2016
Q2 | $128K | Buy |
+7,350
| New | +$128K | ﹤0.01% | 542 |
|
2014
Q3 | – | Sell |
-277
| Closed | -$7K | – | 996 |
|
2014
Q2 | $7K | Hold |
277
| – | – | ﹤0.01% | 839 |
|
2014
Q1 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 864 |
|