UBS’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19M | Buy |
851,140
+238,960
| +39% | +$5.35M | 0.01% | 755 |
|
|
2014
Q2 | $16.1M | Sell |
612,180
-201,486
| -25% | -$5.3M | 0.01% | 811 |
|
|
2014
Q1 | $19.5M | Buy |
813,666
+153,574
| +23% | +$3.68M | 0.02% | 656 |
|
|
2013
Q4 | $19.1M | Buy |
660,092
+153,341
| +30% | +$4.43M | 0.02% | 629 |
|
|
2013
Q3 | $14.3M | Sell |
506,751
-114,139
| -18% | -$3.22M | 0.01% | 695 |
|
|
2013
Q2 | $15.6M | Buy |
+620,890
| New | +$15.6M | 0.02% | 611 |
|