Boothbay Fund Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-292,705
Closed -$827K 2399
2022
Q4
$827K Hold
292,705
0.02% 807
2022
Q3
$827K Hold
292,705
0.02% 854
2022
Q2
$827K Hold
292,705
0.02% 806
2022
Q1
$827K Buy
+292,705
New +$827K 0.02% 821