Wexford Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-198,349
| Closed | -$5.12M | – | 250 |
|
|
2021
Q1 | $5.12M | Buy |
+198,349
| New | +$5.12M | 0.76% | 29 |
|
|
2017
Q2 | – | Sell |
-271,544
| Closed | -$5.61M | – | 205 |
|
|
2017
Q1 | $5.61M | Sell |
271,544
-119,418
| -31% | -$2.47M | 0.46% | 37 |
|
|
2016
Q4 | $8.3M | Buy |
+390,962
| New | +$8.3M | 0.84% | 23 |
|
|
2013
Q4 | – | Sell |
-20,800
| Closed | -$586K | – | 281 |
|
|
2013
Q3 | $586K | Buy |
+20,800
| New | +$586K | 0.05% | 137 |
|