Carolina Wealth Advisors’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
Q4 | – | Sell |
-162
| Closed | – | – | 361 |
|
|
2024
Q3 | $0 | Hold |
162
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $0 | Hold |
162
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $0 | Hold |
162
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $0 | Buy |
+162
| New | – | ﹤0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-162
| Closed | – | – | 300 |
|
|
2023
Q1 | $0 | Hold |
162
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $1K | Hold |
162
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $1K | Hold |
162
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $4K | Sell |
162
-25
| -13% | -$633 | ﹤0.01% | 265 |
|
|
2020
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 180 |
|
|
2020
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 144 |
|
|
2020
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $5K | Buy |
+187
| New | +$4.53K | ﹤0.01% | 152 |
|
Other funds holding RSX
Carolina Wealth Advisors's RSX Position: Q4 2024 in Review
Carolina Wealth Advisors sold out of VanEck Russia ETF (RSX) in Q4 2024, closing a stake of 162 shares.
Carolina Wealth Advisors first reported a position in RSX in Q4 2019 and held it in 18 quarters. The position peaked at $5K in Q3 2021. 16 funds tracked by Wall St. Rank hold RSX as of Q4 2024.
- Carolina Wealth Advisors reported no remaining VanEck Russia ETF position as of Q4 2024 after selling out during the quarter.
- Carolina Wealth Advisors sold 162 VanEck Russia ETF shares in Q4 2024.
- Carolina Wealth Advisors first reported a position in VanEck Russia ETF in Q4 2019 and held it in 18 quarters.
- Carolina Wealth Advisors's VanEck Russia ETF position peaked at $5K in Q3 2021.
- 16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2024.
Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.