Lee Financial’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Lee Financial’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-562	Closed	-$21K	–	706
2021 Q1	$21K	Hold	562	–	–	0.01%	308
2020 Q4	$20K	Hold	562	–	–	0.01%	290
2020 Q3	$18K	Hold	562	–	–	0.01%	326
2020 Q2	$18K	Hold	562	–	–	0.01%	294
2020 Q1	$14K	Hold	562	–	–	﹤0.01%	266
2019 Q4	$20K	Hold	562	–	–	﹤0.01%	256
2019 Q3	$19K	Hold	562	–	–	﹤0.01%	259
2019 Q2	$19K	Hold	562	–	–	﹤0.01%	268
2019 Q1	$17K	Hold	562	–	–	﹤0.01%	272
2018 Q4	$15K	Sell	562 -6,652	-92%	-$201K	﹤0.01%	245
2018 Q3	$233K	Hold	7,214	–	–	0.06%	118
2018 Q2	$260K	Hold	7,214	–	–	0.06%	138
2018 Q1	$306K	Hold	7,214	–	–	0.08%	124
2017 Q4	$296K	Hold	7,214	–	–	0.09%	104
2017 Q3	$308K	Hold	7,214	–	–	0.1%	95
2017 Q2	$282K	Sell	7,214 -3,200	-31%	-$128K	0.1%	100
2017 Q1	$423K	Hold	10,414	–	–	0.17%	86
2016 Q4	$397K	Buy	+10,414	New	+$364K	0.22%	77

Other funds holding RSXJ

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return

Lee Financial's RSXJ Position: Q2 2021 in Review

Lee Financial sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q2 2021, closing a stake of 562 shares — an estimated $21K sold.

Lee Financial first reported a position in RSXJ in Q4 2016 and held it in 18 quarters. The position peaked at $423K in Q1 2017. 9 funds tracked by Wall St. Rank hold RSXJ as of Q2 2021.

Lee Financial reported no remaining VanEck Russia Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
Lee Financial sold 562 VanEck Russia Small-Cap ETF shares in Q2 2021, an estimated $21K.
Lee Financial first reported a position in VanEck Russia Small-Cap ETF in Q4 2016 and held it in 18 quarters.
Lee Financial's VanEck Russia Small-Cap ETF position peaked at $423K in Q1 2017.
9 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q2 2021.

Based on Lee Financial's 13F filing for Q2 2021, filed 4 Aug 2021.