Wolverine Trading’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,304
| Closed | -$115K | – | 2683 |
|
|
2022
Q1 | $115K | Buy |
+20,304
| New | +$115K | ﹤0.01% | 1316 |
|
|
2021
Q4 | – | Sell |
-21,781
| Closed | -$655K | – | 2997 |
|
|
2021
Q3 | $655K | Sell |
21,781
-16,911
| -44% | -$509K | ﹤0.01% | 869 |
|
|
2021
Q2 | $1.12M | Buy |
38,692
+25,243
| +188% | +$729K | ﹤0.01% | 573 |
|
|
2021
Q1 | $342K | Buy |
+13,449
| New | +$342K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-13,713
| Closed | -$284K | – | 2353 |
|
|
2020
Q3 | $284K | Sell |
13,713
-2,755
| -17% | -$57.1K | ﹤0.01% | 885 |
|
|
2020
Q2 | $349K | Sell |
16,468
-12,619
| -43% | -$267K | ﹤0.01% | 753 |
|
|
2020
Q1 | $474K | Sell |
29,087
-40,162
| -58% | -$654K | ﹤0.01% | 644 |
|
|
2019
Q4 | $1.72M | Buy |
+69,249
| New | +$1.72M | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-44,726
| Closed | -$1.06M | – | 2134 |
|
|
2019
Q2 | $1.06M | Buy |
+44,726
| New | +$1.06M | ﹤0.01% | 362 |
|
|
2018
Q4 | – | Sell |
-26,181
| Closed | -$564K | – | 2231 |
|
|
2018
Q3 | $564K | Sell |
26,181
-24,064
| -48% | -$518K | ﹤0.01% | 757 |
|
|
2018
Q2 | $1.14M | Hold |
50,245
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $1.14M | Buy |
+50,245
| New | +$1.14M | ﹤0.01% | 389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2017
Q3 | – | Sell |
-82,177
| Closed | -$1.55M | – | 2125 |
|
|
2017
Q2 | $1.55M | Sell |
82,177
-53,433
| -39% | -$1.01M | 0.01% | 237 |
|
|
2017
Q1 | $2.85M | Buy |
135,610
+107,167
| +377% | +$2.25M | 0.02% | 113 |
|
|
2016
Q4 | $604K | Sell |
28,443
-61,805
| -68% | -$1.31M | ﹤0.01% | 497 |
|
|
2016
Q3 | $1.69M | Buy |
90,248
+34,555
| +62% | +$648K | 0.01% | 193 |
|
|
2016
Q2 | $972K | Buy |
+55,693
| New | +$972K | 0.01% | 242 |
|