TD Capital Management’s VanEck Russia ETF RSX Stock Holding History

TD Capital 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 Q2	–	Sell	-680	Closed	–	–	422
2023 Q1	$0	Hold	680	–	–	﹤0.01%	420
2022 Q4	$3.84K	Hold	680	–	–	﹤0.01%	311
2022 Q3	$4K	Buy	+680	New	+$3.84K	﹤0.01%	293

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

TD Capital Management's RSX Position: Q2 2023 in Review

TD Capital Management sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 680 shares.

TD Capital Management first reported a position in RSX in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

TD Capital Management reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
TD Capital Management sold 680 VanEck Russia ETF shares in Q2 2023.
TD Capital Management first reported a position in VanEck Russia ETF in Q3 2022 and held it in 3 quarters.
TD Capital Management's VanEck Russia ETF position peaked at $4K in Q3 2022.
18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.