VSWA
RSX
Vontobel Swiss Wealth Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,990
| Closed | -$206K | – | 82 |
|
|
2021
Q1 | $206K | Buy |
+7,990
| New | +$206K | 0.11% | 70 |
|
|
2019
Q4 | – | Sell |
-13,815
| Closed | -$315K | – | 105 |
|
|
2019
Q3 | $315K | Sell |
13,815
-6,750
| -33% | -$154K | 0.2% | 85 |
|
|
2019
Q2 | $486K | Hold |
20,565
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $416K | Sell |
20,565
-14,555
| -41% | -$294K | 0.45% | 35 |
|
|
2018
Q4 | $643K | Sell |
35,120
-173,217
| -83% | -$3.17M | 0.48% | 42 |
|
|
2018
Q3 | $4.34M | Sell |
208,337
-9,735
| -4% | -$203K | 2.54% | 14 |
|
|
2018
Q2 | $4.63M | Buy |
218,072
+14,117
| +7% | +$300K | 2.63% | 14 |
|
|
2018
Q1 | $4.64M | Buy |
+203,955
| New | +$4.64M | 2.45% | 13 |
|