Wellington Management Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,935
| Closed | -$1.41M | – | 2232 |
|
|
2015
Q1 | $1.41M | Buy |
82,935
+53,701
| +184% | +$914K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $427K | Sell |
29,234
-600
| -2% | -$8.76K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $669K | Hold |
29,834
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $786K | Sell |
29,834
-310
| -1% | -$8.17K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $723K | Hold |
30,144
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $870K | Hold |
30,144
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $849K | Hold |
30,144
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $758K | Buy |
+30,144
| New | +$758K | ﹤0.01% | 1825 |
|