Acima Private Wealth’s VanEck Russia ETF RSX Stock Holding History

Acima Private Wealth’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,324	Closed	-$1.24M	–	247
2021 Q4	$1.24M	Sell	46,324 -11,727	-20%	-$352K	0.53%	53
2021 Q3	$1.76M	Buy	58,051 +38	+0.1%	+$1.11K	0.81%	38
2021 Q2	$1.68M	Sell	58,013 -496	-0.8%	-$13.6K	0.77%	38
2021 Q1	$1.51M	Buy	58,509 +3,971	+7%	+$101K	0.74%	41
2020 Q4	$1.32M	Buy	54,538 +8,536	+19%	+$192K	0.68%	44
2020 Q3	$964K	Buy	46,002 +744	+2%	+$16.4K	0.58%	50
2020 Q2	$939K	Sell	45,258 -11,398	-20%	-$225K	0.61%	49
2020 Q1	$945K	Sell	56,656 -20,860	-27%	-$466K	0.73%	33
2019 Q4	$1.94M	Buy	77,516 +734	+1%	+$17.8K	1.34%	18
2019 Q3	$1.75M	Buy	76,782 +984	+1%	+$22.7K	1.34%	18
2019 Q2	$1.79M	Buy	75,798 +4,768	+7%	+$104K	1.41%	20
2019 Q1	$1.46M	Buy	71,030 +41,748	+143%	+$859K	1.25%	18
2018 Q4	$549K	Buy	+29,282	New	+$602K	0.54%	47

Other funds holding RSX

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return