Virtu KCG Holdings’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
2017
Q2
$452K Sell
2017
Q1
$954K Buy
2016
Q4
$245K Sell
2016
Q3
$282K Sell
2016
Q2
$1.62M Buy
2016
Q1
Sell
2015
Q4
$305K Sell
2015
Q3
$866K Buy
2015
Q1
Sell
2014
Q4
$2.21M Buy
2014
Q3
$257K Buy
2014
Q2
$224K Buy
2014
Q1
Sell
2013
Q4
$422K Sell
2013
Q3
$1.37M Buy