Verition Fund Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$230K Buy
2019
Q3
Sell
2019
Q2
$428K Buy
2018
Q4
Sell
2018
Q3
$411K Buy
2018
Q1
Sell
2017
Q4
$331K Buy
2016
Q3
Sell
2016
Q2
$298K Sell
2016
Q1
$349K Buy
2014
Q3
Sell
2014
Q2
$8.44M Buy
2014
Q1
$234K Buy