VPR Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$71K | – | 55 |
|
|
2022
Q4 | $71K | Buy |
+12,500
| New | +$71K | 0.02% | 52 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$71K | – | 28 |
|
|
2022
Q1 | $71K | Hold |
12,500
| – | – | 0.01% | 28 |
|
|
2021
Q4 | $308K | Hold |
12,500
| – | – | 0.06% | 25 |
|
|
2021
Q3 | $379K | Hold |
12,500
| – | – | 0.07% | 23 |
|
|
2021
Q2 | $362K | Hold |
12,500
| – | – | 0.07% | 23 |
|
|
2021
Q1 | $323K | Hold |
12,500
| – | – | 0.06% | 22 |
|
|
2020
Q4 | $302K | Hold |
12,500
| – | – | 0.06% | 24 |
|
|
2020
Q3 | $262K | Hold |
12,500
| – | – | 0.07% | 21 |
|
|
2020
Q2 | $259K | Hold |
12,500
| – | – | 0.08% | 20 |
|
|
2020
Q1 | $209K | Hold |
12,500
| – | – | 0.07% | 21 |
|
|
2019
Q4 | $312K | Hold |
12,500
| – | – | 0.09% | 17 |
|
|
2019
Q3 | $285K | Hold |
12,500
| – | – | 0.1% | 17 |
|
|
2019
Q2 | $295K | Hold |
12,500
| – | – | 0.11% | 15 |
|
|
2019
Q1 | $258K | Hold |
12,500
| – | – | 0.12% | 17 |
|
|
2018
Q4 | $234K | Hold |
12,500
| – | – | 0.13% | 17 |
|
|
2018
Q3 | $270K | Hold |
12,500
| – | – | 0.13% | 13 |
|
|
2018
Q2 | $266K | Hold |
12,500
| – | – | 0.13% | 12 |
|
|
2018
Q1 | $284K | Hold |
12,500
| – | – | 0.14% | 12 |
|
|
2017
Q4 | $265K | Hold |
12,500
| – | – | 0.13% | 12 |
|
|
2017
Q3 | $279K | Buy |
+12,500
| New | +$279K | 0.14% | 11 |
|