Transamerica Financial Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,045
| Closed | -$276K | – | 928 |
|
|
2015
Q2 | $276K | Buy |
+15,045
| New | +$276K | 0.02% | 299 |
|
|
2014
Q3 | – | Sell |
-2,239
| Closed | -$59K | – | 719 |
|
|
2014
Q2 | $59K | Buy |
2,239
+216
| +11% | +$5.69K | 0.01% | 357 |
|
|
2014
Q1 | $49K | Buy |
2,023
+339
| +20% | +$8.21K | ﹤0.01% | 349 |
|
|
2013
Q4 | $49K | Sell |
1,684
-40,025
| -96% | -$1.16M | 0.01% | 346 |
|
|
2013
Q3 | $1.18M | Buy |
+41,709
| New | +$1.18M | 0.15% | 89 |
|