Eidelman Virant Capital’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
2022
Q3
$56K Hold
10,000
0.04% 163
2022
Q2
$57K Hold
10,000
0.04% 170
2022
Q1
$56K Buy
+10,000
New +$169K 0.03% 177

Other funds holding RSX

Eidelman Virant Capital's RSX Position: Q3 2022 in Review

Eidelman Virant Capital held its VanEck Russia ETF (RSX) position steady in Q3 2022 at 10,000 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #163.

Eidelman Virant Capital first reported a position in RSX in Q1 2022 and has held it in 3 quarters since. The position peaked at $57K in Q2 2022. 116 funds tracked by Wall St. Rank hold RSX as of Q3 2022.

  • Eidelman Virant Capital held 10,000 shares of VanEck Russia ETF worth $56K as of Q3 2022.
  • Eidelman Virant Capital left its VanEck Russia ETF share count unchanged in Q3 2022.
  • VanEck Russia ETF made up 0.04% of Eidelman Virant Capital's portfolio in Q3 2022, its #163 holding.
  • Eidelman Virant Capital first reported a position in VanEck Russia ETF in Q1 2022 and has held it in 3 quarters since.
  • Eidelman Virant Capital's VanEck Russia ETF position peaked at $57K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.