Financial Architects (New Jersey)’s VanEck Russia ETF RSX Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-100	Closed	-$2K	–	1022
2019 Q3	$2K	Sell	100 -200	-67%	-$4.61K	﹤0.01%	930
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	966
2019 Q1	$6K	Buy	+300	New	+$6.17K	﹤0.01%	1208
2017 Q3	–	Sell	-100	Closed	-$2K	–	1638
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1449
2017 Q1	$2K	Buy	+100	New	+$2.11K	﹤0.01%	1475
2016 Q2	–	Sell	-3,309	Closed	-$54K	–	1501
2016 Q1	$54K	Buy	+3,309	New	+$48K	0.02%	386

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Architects (New Jersey)'s RSX Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of VanEck Russia ETF (RSX) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in RSX in Q1 2016 and held it in 6 quarters. The position peaked at $54K in Q1 2016. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

Financial Architects (New Jersey) reported no remaining VanEck Russia ETF position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 VanEck Russia ETF shares in Q4 2019, an estimated $2K.
Financial Architects (New Jersey) first reported a position in VanEck Russia ETF in Q1 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s VanEck Russia ETF position peaked at $54K in Q1 2016.
141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.