D.J. St. Germain’s VanEck Russia ETF RSX Stock Holding History

D.J. St. Germain’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 Q2	–	Sell	-2,175	Closed	–	–	853
2024 Q1	$0	Hold	2,175	–	–	﹤0.01%	848
2023 Q4	$44	Hold	2,175	–	–	﹤0.01%	772
2023 Q3	$0	Hold	2,175	–	–	﹤0.01%	785
2023 Q2	$0	Buy	+2,175	New	–	﹤0.01%	730

Other funds holding RSX

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

D.J. St. Germain's RSX Position: Q2 2024 in Review

D.J. St. Germain sold out of VanEck Russia ETF (RSX) in Q2 2024, closing a stake of 2,175 shares.

D.J. St. Germain first reported a position in RSX in Q2 2023 and held it in 4 quarters. The position peaked at $44 in Q4 2023. 20 funds tracked by Wall St. Rank hold RSX as of Q2 2024.

D.J. St. Germain reported no remaining VanEck Russia ETF position as of Q2 2024 after selling out during the quarter.
D.J. St. Germain sold 2,175 VanEck Russia ETF shares in Q2 2024.
D.J. St. Germain first reported a position in VanEck Russia ETF in Q2 2023 and held it in 4 quarters.
D.J. St. Germain's VanEck Russia ETF position peaked at $44 in Q4 2023.
20 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.