Colonial Trust Advisors’s VanEck Russia ETF RSX Stock Holding History

Colonial Trust 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	–	Sell	-419	Closed	–	–	801
2024 Q3	$0	Hold	419	–	–	﹤0.01%	782
2024 Q2	$0	Hold	419	–	–	﹤0.01%	1050
2024 Q1	$0	Hold	419	–	–	﹤0.01%	1093
2023 Q4	$9	Hold	419	–	–	﹤0.01%	907
2023 Q3	$0	Hold	419	–	–	﹤0.01%	937
2023 Q2	$0	Hold	419	–	–	﹤0.01%	937
2023 Q1	$0	Hold	419	–	–	﹤0.01%	937
2022 Q4	$2.37K	Buy	+419	New	+$2.37K	﹤0.01%	702

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

Colonial Trust Advisors's RSX Position: Q4 2024 in Review

Colonial Trust Advisors sold out of VanEck Russia ETF (RSX) in Q4 2024, closing a stake of 419 shares.

Colonial Trust Advisors first reported a position in RSX in Q4 2022 and held it in 8 quarters. The position peaked at $2.37K in Q4 2022. 16 funds tracked by Wall St. Rank hold RSX as of Q4 2024.

Colonial Trust Advisors reported no remaining VanEck Russia ETF position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 419 VanEck Russia ETF shares in Q4 2024.
Colonial Trust Advisors first reported a position in VanEck Russia ETF in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's VanEck Russia ETF position peaked at $2.37K in Q4 2022.
16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.