SeaCrest Wealth Management’s VanEck Russia ETF RSX Stock Holding History

SeaCrest Wealth Management’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	-83,098	Closed	-$470K	–	676
2022 Q4	$470K	Sell	83,098 -1,467	-2%	-$8.29K	0.07%	339
2022 Q3	$478K	Sell	84,565 -225	-0.3%	-$1.27K	0.07%	306
2022 Q2	$479K	Sell	84,790 -200	-0.2%	-$1.13K	0.06%	333
2022 Q1	$480K	Buy	+84,990	New	+$1.43M	0.06%	368
2018 Q4	–	Sell	-150	Closed	-$3K	–	2342
2018 Q3	$3K	Buy	+150	New	+$3.1K	﹤0.01%	2014

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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 $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SeaCrest Wealth Management's RSX Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 83,098 shares — an estimated $470K sold.

SeaCrest Wealth Management first reported a position in RSX in Q3 2018 and held it in 5 quarters. The position peaked at $480K in Q1 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

SeaCrest Wealth Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 83,098 VanEck Russia ETF shares in Q1 2023, an estimated $470K.
SeaCrest Wealth Management first reported a position in VanEck Russia ETF in Q3 2018 and held it in 5 quarters.
SeaCrest Wealth Management's VanEck Russia ETF position peaked at $480K in Q1 2022.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.