Federation des caisses Desjardins du Quebec’s VanEck Russia ETF RSX Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q1	–	Sell	-1,890	Closed	-$10.7K	–	2429
2022 Q4	$10.7K	Hold	1,890	–	–	﹤0.01%	1861
2022 Q3	$10.7K	Hold	1,890	–	–	﹤0.01%	1898
2022 Q2	$10.7K	Hold	1,890	–	–	﹤0.01%	1939
2022 Q1	$10.7K	Buy	1,890 +1,540	+440%	+$26K	﹤0.01%	2004
2021 Q4	$9.33K	Hold	350	–	–	﹤0.01%	2043
2021 Q3	$10.6K	Hold	350	–	–	﹤0.01%	2031
2021 Q2	$10.1K	Hold	350	–	–	﹤0.01%	2051
2021 Q1	$9.03K	Hold	350	–	–	﹤0.01%	2026
2020 Q4	$8.45K	Hold	350	–	–	﹤0.01%	1944
2020 Q3	$7.33K	Hold	350	–	–	﹤0.01%	1763
2020 Q2	$7.26K	Hold	350	–	–	﹤0.01%	1736
2020 Q1	$5.84K	Hold	350	–	–	﹤0.01%	1788
2019 Q4	$8.74K	Hold	350	–	–	﹤0.01%	1924
2019 Q3	$7.98K	Hold	350	–	–	﹤0.01%	1873
2019 Q2	$8.27K	Hold	350	–	–	﹤0.01%	1889
2019 Q1	$7.21K	Hold	350	–	–	﹤0.01%	1737
2018 Q4	$6.56K	Sell	350 -200	-36%	-$4.11K	﹤0.01%	1717
2018 Q3	$11.9K	Sell	550 -995	-64%	-$20.6K	﹤0.01%	1690
2018 Q2	$32.8K	Sell	1,545 -5,320	-77%	-$112K	﹤0.01%	1447
2018 Q1	$156K	Sell	6,865 -4,863	-41%	-$112K	﹤0.01%	1081
2017 Q4	$249K	Sell	11,728 -565	-5%	-$12.4K	﹤0.01%	985
2017 Q3	$274K	Sell	12,293 -700	-5%	-$14.4K	﹤0.01%	947
2017 Q2	$249K	Sell	12,993 -1,926	-13%	-$38.5K	﹤0.01%	901
2017 Q1	$308K	Buy	+14,919	New	+$314K	0.01%	820

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RSX Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 1,890 shares — an estimated $10.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in RSX in Q1 2017 and held it in 24 quarters. The position peaked at $308K in Q1 2017. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,890 VanEck Russia ETF shares in Q1 2023, an estimated $10.7K.
Federation des caisses Desjardins du Quebec first reported a position in VanEck Russia ETF in Q1 2017 and held it in 24 quarters.
Federation des caisses Desjardins du Quebec's VanEck Russia ETF position peaked at $308K in Q1 2017.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.