U.S. Global Investors (USGI)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$425K | – | 360 |
|
|
2015
Q1 | $425K | Buy |
+25,000
| New | +$425K | 0.12% | 117 |
|