Virtus ETF Advisers’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,601
| Closed | – | – | 477 |
|
|
2022
Q2 | $0 | Hold |
193,601
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $0 | Sell |
193,601
-6,001
| -3% | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $1.59M | Buy |
199,602
+31,091
| +18% | +$247K | 0.6% | 88 |
|
|
2021
Q3 | $1.62M | Sell |
168,511
-8,994
| -5% | -$86.7K | 0.71% | 20 |
|
|
2021
Q2 | $1.64M | Buy |
177,505
+22,097
| +14% | +$205K | 0.68% | 27 |
|
|
2021
Q1 | $1.3M | Buy |
+155,408
| New | +$1.3M | 0.55% | 82 |
|