Stratos Wealth Advisors’s VanEck Russia ETF RSX Stock Holding History

Stratos Wealth Advisors’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	-90,942	Closed	-$514K	–	645
2022 Q4	$514K	Hold	90,942	–	–	0.04%	396
2022 Q3	$514K	Sell	90,942 -539	-0.6%	-$3.04K	0.05%	352
2022 Q2	$517K	Hold	91,481	–	–	0.05%	357
2022 Q1	$517K	Buy	91,481 +39,835	+77%	+$672K	0.04%	373
2021 Q4	$1.38M	Buy	+51,646	New	+$1.55M	0.1%	240
2021 Q3	–	Sell	-7,783	Closed	-$226K	–	583
2021 Q2	$226K	Sell	7,783 -8,052	-51%	-$221K	0.02%	492
2021 Q1	$409K	Buy	15,835 +2,330	+17%	+$59K	0.04%	346
2020 Q4	$326K	Sell	13,505 -31,637	-70%	-$711K	0.04%	304
2020 Q3	$946K	Sell	45,142 -485	-1%	-$10.7K	0.23%	107
2020 Q2	$947K	Buy	45,627 +19,066	+72%	+$376K	0.29%	84
2020 Q1	$443K	Buy	+26,561	New	+$593K	0.31%	78

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

Stratos Wealth Advisors's RSX Position: Q1 2023 in Review

Stratos Wealth Advisors sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 90,942 shares — an estimated $514K sold.

Stratos Wealth Advisors first reported a position in RSX in Q1 2020 and held it in 11 quarters. The position peaked at $1.38M in Q4 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Stratos Wealth Advisors reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 90,942 VanEck Russia ETF shares in Q1 2023, an estimated $514K.
Stratos Wealth Advisors first reported a position in VanEck Russia ETF in Q1 2020 and held it in 11 quarters.
Stratos Wealth Advisors's VanEck Russia ETF position peaked at $1.38M in Q4 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.