AlphaMark Advisors’s VanEck Russia ETF RSX Stock Holding History

AlphaMark Advisors’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
2024 Q4	$0	Hold	5,600	–	–	﹤0.01%	756
2024 Q3	$0	Sell	5,600 -104	-2%	–	﹤0.01%	850
2024 Q2	$0	Buy	5,704 +104	+2%	–	﹤0.01%	858
2024 Q1	$0	Buy	+5,600	New	–	﹤0.01%	840
2023 Q2	–	Sell	-5,600	Closed	–	–	653
2023 Q1	$0	Buy	5,600 +2,000	+56%	+$11.3K	﹤0.01%	678
2022 Q4	$20K	Hold	3,600	–	–	0.01%	293
2022 Q3	$20K	Hold	3,600	–	–	0.01%	328
2022 Q2	$20K	Hold	3,600	–	–	0.01%	317
2022 Q1	$20K	Buy	+3,600	New	+$60.7K	0.01%	336
2014 Q3	–	Sell	-1,200	Closed	-$32K	–	327
2014 Q2	$32K	Buy	+1,200	New	+$29.5K	0.02%	174

Other funds holding RSX

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

AlphaMark Advisors's RSX Position: Q4 2024 in Review

AlphaMark Advisors held its VanEck Russia ETF (RSX) position steady in Q4 2024 at 5,600 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #756.

AlphaMark Advisors first reported a position in RSX in Q2 2014 and has held it in 10 quarters since. The position peaked at $32K in Q2 2014. 16 funds tracked by Wall St. Rank hold RSX as of Q4 2024.

AlphaMark Advisors held 5,600 shares of VanEck Russia ETF worth $0 as of Q4 2024.
AlphaMark Advisors left its VanEck Russia ETF share count unchanged in Q4 2024.
VanEck Russia ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #756 holding.
AlphaMark Advisors first reported a position in VanEck Russia ETF in Q2 2014 and has held it in 10 quarters since.
AlphaMark Advisors's VanEck Russia ETF position peaked at $32K in Q2 2014.
16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.