Easterly Total Hedge Portfolio RSXJ Holdings History
Number of Shares
1,504.00
Current Holdings Value*
$570.00
% of Portfolio
15%
Total Estimate Gain
$-29,899.52
% of Total Estimate Gain
-63.88%
Easterly Total Hedge Portfolio's VanEck Russia Small-Cap ETF Holding Summary
As of 2023-05-31, Easterly Total Hedge Portfolio held 1,504.00 shares of VanEck Russia Small-Cap ETF(RSXJ), totaling $570.00. This investment constitutes 15% of their stock portfolio, and Easterly Total Hedge Portfolio now holds 0.17% of the outstanding VanEck Russia Small-Cap ETF(RSXJ) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and RSXJ's current price of $11.24, Easterly Total Hedge Portfolio's estimated gain on his RSXJ holdings is $-29,899.52, reflecting a -63.88% gain to date.
Easterly Total Hedge Portfolio RSXJ ($11.24) Holding Chart
Easterly Total Hedge Portfolio RSXJ ($11.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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