Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.27M | Hold |
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|
2021
Q3 | $1.45M | Hold |
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|
2021
Q2 | $1.38M | Hold |
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|
2021
Q1 | $1.23M | Hold |
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|
2020
Q4 | $1.15M | Hold |
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|
2020
Q3 | $999K | Hold |
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|
2020
Q2 | $990K | Sell |
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|
2020
Q1 | $837K | Hold |
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|
2019
Q4 | $1.25M | Hold |
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|
2019
Q3 | $1.15M | Hold |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $941K | Buy |
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|
2018
Q3 | $975K | Hold |
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|
2018
Q2 | $960K | Hold |
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|
2018
Q1 | $1.03M | Hold |
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|
2017
Q4 | $959K | Hold |
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|
2017
Q3 | $1.01M | Hold |
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|
2017
Q2 | $866K | Hold |
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|
2017
Q1 | $934K | Hold |
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|
2016
Q4 | $959K | Hold |
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|
2016
Q3 | $848K | Hold |
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|
2016
Q2 | $787K | Hold |
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|
2016
Q1 | $739K | Buy |
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|
2015
Q4 | $476K | Buy |
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|
2015
Q3 | $356K | Hold |
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|
2015
Q2 | $415K | Hold |
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|
2015
Q1 | $387K | Buy |
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|
2014
Q4 | $302K | Sell |
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|
2014
Q3 | $1.32M | Hold |
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|
2014
Q2 | $1.55M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $1.49M | Sell |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $1.26M | Buy |
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