WFG Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 1228 |
|
2017
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 1164 |
|
2016
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 1178 |
|
2016
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 1224 |
|
2016
Q2 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 1217 |
|
2015
Q3 | – | Sell |
-520
| Closed | -$10K | – | 1734 |
|
2015
Q2 | $10K | Sell |
520
-200
| -28% | -$3.85K | ﹤0.01% | 1195 |
|
2015
Q1 | $12K | Sell |
720
-241
| -25% | -$4.02K | ﹤0.01% | 1157 |
|
2014
Q4 | $14K | Sell |
961
-580
| -38% | -$8.45K | ﹤0.01% | 1347 |
|
2014
Q3 | $34K | Hold |
1,541
| – | – | 0.01% | 1057 |
|
2014
Q2 | $41K | Sell |
1,541
-320
| -17% | -$8.51K | 0.01% | 992 |
|
2014
Q1 | $45K | Sell |
1,861
-5,192
| -74% | -$126K | 0.01% | 949 |
|
2013
Q4 | $204K | Buy |
7,053
+5,095
| +260% | +$147K | 0.03% | 512 |
|
2013
Q3 | $55K | Sell |
1,958
-612
| -24% | -$17.2K | 0.01% | 896 |
|
2013
Q2 | $65K | Buy |
+2,570
| New | +$65K | 0.01% | 794 |
|