Vantage Investment Partners’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,148
| Closed | -$250K | – | 99 |
|
|
2019
Q1 | $250K | Sell |
12,148
-22,700
| -65% | -$467K | 0.02% | 88 |
|
|
2018
Q4 | $653K | Buy |
34,848
+196
| +0.6% | +$3.67K | 0.05% | 82 |
|
|
2018
Q3 | $747K | Buy |
34,652
+575
| +2% | +$12.4K | 0.05% | 79 |
|
|
2018
Q2 | $722K | Buy |
34,077
+1,057
| +3% | +$22.4K | 0.05% | 77 |
|
|
2018
Q1 | $751K | Sell |
33,020
-87,580
| -73% | -$1.99M | 0.06% | 80 |
|
|
2017
Q4 | $2.56M | Buy |
+120,600
| New | +$2.56M | 0.23% | 60 |
|