Tower Research Capital (TRC)’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 |
-27,351
| Closed | – | – | 6645 |
|
|
2023
Q1 | $0 | Hold |
27,351
| – | – | ﹤0.01% | 6749 |
|
|
2022
Q4 | $155K | Hold |
27,351
| – | – | 0.01% | 1487 |
|
|
2022
Q3 | $155K | Hold |
27,351
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $155K | Hold |
27,351
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $155K | Buy |
27,351
+25,951
| +1,854% | +$147K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $37K | Sell |
1,400
-9,050
| -87% | -$239K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $317K | Buy |
10,450
+6,905
| +195% | +$209K | 0.01% | 1348 |
|
|
2021
Q2 | $103K | Sell |
3,545
-9,154
| -72% | -$266K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $328K | Buy |
12,699
+6,567
| +107% | +$170K | 0.01% | 1600 |
|
|
2020
Q4 | $148K | Buy |
6,132
+4,495
| +275% | +$108K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $34K | Sell |
1,637
-2,580
| -61% | -$53.6K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $88K | Sell |
4,217
-1,375
| -25% | -$28.7K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $93K | Sell |
5,592
-13,967
| -71% | -$232K | 0.01% | 1029 |
|
|
2019
Q4 | $488K | Buy |
19,559
+15,977
| +446% | +$399K | 0.04% | 273 |
|
|
2019
Q3 | $82K | Buy |
+3,582
| New | +$82K | 0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-7,728
| Closed | -$159K | – | 4521 |
|
|
2019
Q1 | $159K | Sell |
7,728
-2,983
| -28% | -$61.4K | 0.01% | 1230 |
|
|
2018
Q4 | $201K | Buy |
10,711
+1,534
| +17% | +$28.8K | 0.01% | 680 |
|
|
2018
Q3 | $198K | Buy |
9,177
+8,776
| +2,189% | +$189K | 0.01% | 980 |
|
|
2018
Q2 | $9K | Sell |
401
-22,470
| -98% | -$504K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $520K | Buy |
+22,871
| New | +$520K | 0.04% | 456 |
|
|
2017
Q4 | – | Sell |
-420
| Closed | -$9K | – | 4303 |
|
|
2017
Q3 | $9K | Sell |
420
-15,042
| -97% | -$322K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $296K | Sell |
15,462
-1,330
| -8% | -$25.5K | 0.03% | 271 |
|
|
2017
Q1 | $348K | Buy |
16,792
+13,751
| +452% | +$285K | 0.03% | 191 |
|
|
2016
Q4 | $65K | Buy |
+3,041
| New | +$65K | 0.01% | 1246 |
|
|
2016
Q3 | – | Sell |
-40,063
| Closed | -$698K | – | 4713 |
|
|
2016
Q2 | $698K | Buy |
40,063
+10,114
| +34% | +$176K | 0.07% | 202 |
|
|
2016
Q1 | $490K | Buy |
29,949
+28,960
| +2,928% | +$474K | 0.07% | 177 |
|
|
2015
Q4 | $14K | Sell |
989
-2,637
| -73% | -$37.3K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $57K | Buy |
+3,626
| New | +$57K | 0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-10,148
| Closed | -$173K | – | 5259 |
|
|
2015
Q1 | $173K | Sell |
10,148
-39,560
| -80% | -$674K | 0.02% | 495 |
|
|
2014
Q4 | $727K | Buy |
49,708
+25,034
| +101% | +$366K | 0.07% | 109 |
|
|
2014
Q3 | $552K | Buy |
24,674
+24,574
| +24,574% | +$550K | 0.06% | 237 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3267 |
|
|
2013
Q3 | – | Sell |
-77,459
| Closed | -$1.95M | – | 4932 |
|
|
2013
Q2 | $1.95M | Buy |
+77,459
| New | +$1.95M | 0.16% | 49 |
|