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