Advisory Services Network’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,645
| Closed | -$94 | – | 3895 |
|
|
2023
Q4 | $94 | Buy |
+4,645
| New | +$94 | ﹤0.01% | 3783 |
|
|
2023
Q2 | – | Sell |
-5,425
| Closed | – | – | 3974 |
|
|
2023
Q1 | $0 | Hold |
5,425
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q4 | $30.7K | Buy |
+5,425
| New | +$30.7K | ﹤0.01% | 2224 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$1K | – | 3526 |
|
|
2021
Q2 | $1K | Buy |
+43
| New | +$1.18K | ﹤0.01% | 3555 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 3192 |
|
|
2020
Q4 | $1K | Sell |
45
-3,992
| -99% | -$89.7K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $85K | Buy |
+4,037
| New | +$88.9K | ﹤0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$1K | – | 2956 |
|
|
2020
Q1 | $1K | Sell |
38
-2,500
| -99% | -$55.8K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $63K | Buy |
+2,538
| New | +$61.5K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-575
| Closed | -$10K | – | 2096 |
|
|
2016
Q2 | $10K | Buy |
+575
| New | +$9.81K | ﹤0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$14K | – | 867 |
|
|
2013
Q4 | $14K | Buy |
+500
| New | +$14.4K | 0.01% | 539 |
|
Other funds holding RSX
Advisory Services Network's RSX Position: Q1 2024 in Review
Advisory Services Network sold out of VanEck Russia ETF (RSX) in Q1 2024, closing a stake of 4,645 shares — an estimated $94 sold.
Advisory Services Network first reported a position in RSX in Q4 2013 and held it in 10 quarters. The position peaked at $85K in Q3 2020. 20 funds tracked by Wall St. Rank hold RSX as of Q1 2024.
- Advisory Services Network reported no remaining VanEck Russia ETF position as of Q1 2024 after selling out during the quarter.
- Advisory Services Network sold 4,645 VanEck Russia ETF shares in Q1 2024, an estimated $94.
- Advisory Services Network first reported a position in VanEck Russia ETF in Q4 2013 and held it in 10 quarters.
- Advisory Services Network's VanEck Russia ETF position peaked at $85K in Q3 2020.
- 20 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2024.
Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.