ATC
RSX
Argent Trust Co’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,340
| Closed | – | – | 735 |
|
|
2025
Q1 | $0 | Hold |
21,340
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $0 | Hold |
21,340
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $0 | Buy |
21,340
+2,500
| +13% | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $0 | Hold |
18,840
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $0 | Hold |
18,840
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $0 | Hold |
18,840
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $0 | Hold |
18,840
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $0 | Hold |
18,840
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $0 | Hold |
18,840
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $106K | Hold |
18,840
| – | – | 0.01% | 503 |
|
|
2022
Q3 | $106K | Hold |
18,840
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $106K | Hold |
18,840
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $106K | Buy |
+18,840
| New | +$106K | 0.01% | 533 |
|