Old Mission Capital’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Old Mission Capital’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
2022 Q1	–	Sell	-51,594	Closed	-$1.72M	–	1713
2021 Q4	$1.72M	Buy	51,594 +24,680	+92%	+$925K	0.07%	277
2021 Q3	$1.01M	Buy	26,914 +10,507	+64%	+$391K	0.04%	386
2021 Q2	$602K	Buy	+16,407	New	+$608K	0.02%	587
2019 Q1	–	Sell	-8,292	Closed	-$227K	–	383
2018 Q4	$227K	Sell	8,292 -5,141	-38%	-$155K	0.02%	246
2018 Q3	$434K	Sell	13,433 -3,000	-18%	-$99.9K	0.07%	159
2018 Q2	$593K	Hold	16,433	–	–	0.07%	114
2018 Q1	$697K	Hold	16,433	–	–	0.09%	118
2017 Q4	$674K	Hold	16,433	–	–	0.04%	195
2017 Q3	$702K	Hold	16,433	–	–	0.06%	166
2017 Q2	$642K	Hold	16,433	–	–	0.08%	144
2017 Q1	$668K	Hold	16,433	–	–	0.07%	161
2016 Q4	$626K	Hold	16,433	–	–	0.05%	224
2016 Q3	$527K	Hold	16,433	–	–	0.03%	250
2016 Q2	$441K	Buy	+16,433	New	+$403K	0.03%	213

Other funds holding RSXJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

4FG

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

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

Old Mission Capital's RSXJ Position: Q1 2022 in Review

Old Mission Capital sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2022, closing a stake of 51,594 shares — an estimated $1.72M sold.

Old Mission Capital first reported a position in RSXJ in Q2 2016 and held it in 14 quarters. The position peaked at $1.72M in Q4 2021. 7 funds tracked by Wall St. Rank hold RSXJ as of Q1 2022.

Old Mission Capital reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 51,594 VanEck Russia Small-Cap ETF shares in Q1 2022, an estimated $1.72M.
Old Mission Capital first reported a position in VanEck Russia Small-Cap ETF in Q2 2016 and held it in 14 quarters.
Old Mission Capital's VanEck Russia Small-Cap ETF position peaked at $1.72M in Q4 2021.
7 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.