Trek 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
2021
Q4
Sell
-8,398
Closed -$255K 248
2021
Q3
$255K Buy
+8,398
New +$255K 0.03% 168
2021
Q2
Sell
-7,985
Closed -$206K 251
2021
Q1
$206K Buy
+7,985
New +$206K 0.02% 187