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

Sugarloaf 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	-200	Closed	-$1.13K	–	798
2022 Q4	$1.13K	Hold	200	–	–	﹤0.01%	703
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	731
2022 Q2	$1K	Buy	+200	New	+$1.13K	﹤0.01%	773
2020 Q4	–	Sell	-979	Closed	-$21K	–	765
2020 Q3	$21K	Hold	979	–	–	0.01%	350
2020 Q2	$20K	Hold	979	–	–	0.01%	352
2020 Q1	$16K	Sell	979 -200	-17%	-$4.47K	0.01%	374
2019 Q4	$29K	Buy	+1,179	New	+$28.6K	0.01%	315

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

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

Sugarloaf Wealth Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 200 shares — an estimated $1.13K sold.

Sugarloaf Wealth Management first reported a position in RSX in Q4 2019 and held it in 7 quarters. The position peaked at $29K in Q4 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Sugarloaf Wealth Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 200 VanEck Russia ETF shares in Q1 2023, an estimated $1.13K.
Sugarloaf Wealth Management first reported a position in VanEck Russia ETF in Q4 2019 and held it in 7 quarters.
Sugarloaf Wealth Management's VanEck Russia ETF position peaked at $29K in Q4 2019.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.