Osaic Holdings
RSXJ

Osaic Holdings’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Osaic Holdings’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
2023
Q1 		– Sell
-17,286
Closed -$194K – 7731
2022
Q4 		$194K Hold
17,286
– – ﹤0.01% 3876
2022
Q3 		$194K Buy
17,286
+275
+2% +$3.09K ﹤0.01% 3778
2022
Q2 		$191K Hold
17,011
– – ﹤0.01% 3846
2022
Q1 		$191K Sell
17,011
-2,520
-13% -$58.6K ﹤0.01% 4073
2021
Q4 		$651K Buy
19,531
+1,226
+7% +$46K ﹤0.01% 2801
2021
Q3 		$690K Buy
18,305
+3,140
+21% +$117K ﹤0.01% 2698
2021
Q2 		$556K Sell
15,165
-2,277
-13% -$84.4K ﹤0.01% 2915
2021
Q1 		$638K Sell
17,442
-2,734
-14% -$101K ﹤0.01% 2630
2020
Q4 		$727K Sell
20,176
-349
-2% -$12K ﹤0.01% 2316
2020
Q3 		$666K Buy
20,525
+3,572
+21% +$118K ﹤0.01% 2170
2020
Q2 		$528K Buy
16,953
+4,559
+37% +$129K ﹤0.01% 2307
2020
Q1 		$302K Buy
+12,394
New +$421K ﹤0.01% 2522

Osaic Holdings's RSXJ Position: Q1 2023 in Review

Osaic Holdings sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2023, closing a stake of 17,286 shares — an estimated $194K sold.

Osaic Holdings first reported a position in RSXJ in Q1 2020 and held it in 12 quarters. The position peaked at $727K in Q4 2020. 0 funds tracked by Wall St. Rank hold RSXJ as of Q1 2023.

  • Osaic Holdings reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 17,286 VanEck Russia Small-Cap ETF shares in Q1 2023, an estimated $194K.
  • Osaic Holdings first reported a position in VanEck Russia Small-Cap ETF in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's VanEck Russia Small-Cap ETF position peaked at $727K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.