Summit Securities Group’s VanEck Russia ETF RSX Stock Holding History

Summit Securities Group’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
2022 Q1	–	Sell	-4,400	Closed	-$117K	–	1435
2021 Q4	$117K	Buy	+4,400	New	+$132K	0.01%	677
2020 Q1	–	Sell	-101	Closed	-$252K	–	518
2019 Q4	$252K	Buy	+101	New	+$2.45K	0.02%	374
2016 Q1	–	Sell	-104	Closed	-$1K	–	352
2015 Q4	$1K	Buy	+104	New	+$1.7K	﹤0.01%	270

Other funds holding RSX

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Summit Securities Group's RSX Position: Q2 2023 in Review

Summit Securities Group sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Summit Securities Group first reported a position in RSX in Q4 2016 and held it in 13 quarters. The position peaked at $2.28M in Q4 2017. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

Summit Securities Group reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 100 VanEck Russia ETF shares in Q2 2023, an estimated $1K.
Summit Securities Group first reported a position in VanEck Russia ETF in Q4 2016 and held it in 13 quarters.
Summit Securities Group's VanEck Russia ETF position peaked at $2.28M in Q4 2017.
18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.