Wells Fargo’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 |
-130,783
| Closed | -$739K | – | 7499 |
|
|
2022
Q4 | $739K | Buy |
130,783
+880
| +0.7% | +$4.97K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $733K | Sell |
129,903
-1,450
| -1% | -$8.18K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $742K | Sell |
131,353
-80
| -0.1% | -$452 | ﹤0.01% | 3291 |
|
|
2022
Q1 | $742K | Buy |
131,433
+69,691
| +113% | +$393K | ﹤0.01% | 3880 |
|
|
2021
Q4 | $1.65M | Sell |
61,742
-12,028
| -16% | -$321K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $2.24M | Sell |
73,770
-174,248
| -70% | -$5.28M | ﹤0.01% | 3400 |
|
|
2021
Q2 | $7.19M | Sell |
248,018
-981
| -0.4% | -$28.4K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $6.43M | Buy |
248,999
+68,339
| +38% | +$1.76M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $4.36M | Buy |
180,660
+63,313
| +54% | +$1.53M | ﹤0.01% | 2842 |
|
|
2020
Q3 | $2.46M | Sell |
117,347
-17,234
| -13% | -$361K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $2.79M | Buy |
134,581
+819
| +0.6% | +$17K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $2.23M | Sell |
133,762
-17,243
| -11% | -$288K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $3.77M | Buy |
151,005
+7,517
| +5% | +$188K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $3.27M | Sell |
143,488
-128,269
| -47% | -$2.93M | ﹤0.01% | 2883 |
|
|
2019
Q2 | $6.42M | Sell |
271,757
-1,154,371
| -81% | -$27.3M | ﹤0.01% | 2326 |
|
|
2019
Q1 | $29.4M | Buy |
1,426,128
+253,144
| +22% | +$5.21M | 0.01% | 1201 |
|
|
2018
Q4 | $22M | Sell |
1,172,984
-307,844
| -21% | -$5.77M | 0.01% | 1309 |
|
|
2018
Q3 | $31.9M | Sell |
1,480,828
-2,042,168
| -58% | -$44M | 0.01% | 1204 |
|
|
2018
Q2 | $74.8M | Buy |
3,522,996
+3,262,800
| +1,254% | +$69.3M | 0.02% | 698 |
|
|
2018
Q1 | $5.92M | Buy |
260,196
+69,698
| +37% | +$1.58M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $4.04M | Buy |
190,498
+9,409
| +5% | +$200K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $4.04M | Sell |
181,089
-1,412,620
| -89% | -$31.5M | ﹤0.01% | 2685 |
|
|
2017
Q2 | $30.6M | Sell |
1,593,709
-188,494
| -11% | -$3.61M | 0.01% | 1126 |
|
|
2017
Q1 | $36.8M | Sell |
1,782,203
-920,162
| -34% | -$19M | 0.01% | 1020 |
|
|
2016
Q4 | $57.3M | Sell |
2,702,365
-1,227,171
| -31% | -$26M | 0.02% | 760 |
|
|
2016
Q3 | $73.7M | Buy |
3,929,536
+449,293
| +13% | +$8.43M | 0.03% | 620 |
|
|
2016
Q2 | $60.6M | Sell |
3,480,243
-5,400,601
| -61% | -$94.1M | 0.02% | 660 |
|
|
2016
Q1 | $145M | Buy |
8,880,844
+4,634,795
| +109% | +$75.8M | 0.06% | 357 |
|
|
2015
Q4 | $62.2M | Sell |
4,246,049
-36,823
| -0.9% | -$539K | 0.02% | 656 |
|
|
2015
Q3 | $67.2M | Sell |
4,282,872
-603,843
| -12% | -$9.48M | 0.03% | 615 |
|
|
2015
Q2 | $89.3M | Buy |
4,886,715
+3,491,720
| +250% | +$63.8M | 0.03% | 551 |
|
|
2015
Q1 | $23.8M | Buy |
1,394,995
+1,206,233
| +639% | +$20.5M | 0.01% | 1216 |
|
|
2014
Q4 | $2.76M | Buy |
188,762
+113,585
| +151% | +$1.66M | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.68M | Sell |
75,177
-89,586
| -54% | -$2M | ﹤0.01% | 3075 |
|
|
2014
Q2 | $4.34M | Buy |
164,763
+108,433
| +192% | +$2.85M | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.35M | Sell |
56,330
-20,149
| -26% | -$483K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $2.21M | Buy |
76,479
+46,122
| +152% | +$1.33M | ﹤0.01% | 2862 |
|
|
2013
Q3 | $855K | Sell |
30,357
-6,400
| -17% | -$180K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $925K | Buy |
+36,757
| New | +$925K | ﹤0.01% | 3310 |
|