Texas Yale Capital Corp’s VanEck Russia ETF RSX Stock Holding History

Texas Yale Capital Corp’s Portfolio RSX Stock Details RSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,700	Closed	-$1.27M	–	490
2021 Q4	$1.27M	Hold	47,700	–	–	0.06%	218
2021 Q3	$1.45M	Hold	47,700	–	–	0.08%	205
2021 Q2	$1.38M	Hold	47,700	–	–	0.08%	202
2021 Q1	$1.23M	Hold	47,700	–	–	0.08%	206
2020 Q4	$1.15M	Hold	47,700	–	–	0.08%	212
2020 Q3	$999K	Hold	47,700	–	–	0.08%	217
2020 Q2	$990K	Sell	47,700 -2,500	-5%	-$51.9K	0.08%	213
2020 Q1	$837K	Hold	50,200	–	–	0.08%	215
2019 Q4	$1.25M	Hold	50,200	–	–	0.09%	215
2019 Q3	$1.15M	Hold	50,200	–	–	0.08%	222
2019 Q2	$1.19M	Sell	50,200 -50,200	-50%	-$1.19M	0.09%	217
2019 Q1	$2.07M	Buy	100,400 +50,200	+100%	+$1.03M	0.08%	222
2018 Q4	$941K	Buy	50,200 +5,000	+11%	+$93.7K	0.08%	214
2018 Q3	$975K	Hold	45,200	–	–	0.08%	233
2018 Q2	$960K	Hold	45,200	–	–	0.08%	224
2018 Q1	$1.03M	Hold	45,200	–	–	0.09%	215
2017 Q4	$959K	Hold	45,200	–	–	0.08%	232
2017 Q3	$1.01M	Hold	45,200	–	–	0.09%	218
2017 Q2	$866K	Hold	45,200	–	–	0.08%	239
2017 Q1	$934K	Hold	45,200	–	–	0.08%	217
2016 Q4	$959K	Hold	45,200	–	–	0.09%	198
2016 Q3	$848K	Hold	45,200	–	–	0.08%	222
2016 Q2	$787K	Hold	45,200	–	–	0.08%	226
2016 Q1	$739K	Buy	45,200 +12,700	+39%	+$208K	0.08%	232
2015 Q4	$476K	Buy	32,500 +9,800	+43%	+$144K	0.05%	307
2015 Q3	$356K	Hold	22,700	–	–	0.03%	358
2015 Q2	$415K	Hold	22,700	–	–	0.03%	367
2015 Q1	$387K	Buy	22,700 +2,050	+10%	+$34.9K	0.03%	384
2014 Q4	$302K	Sell	20,650 -38,410	-65%	-$562K	0.03%	393
2014 Q3	$1.32M	Hold	59,060	–	–	0.12%	127
2014 Q2	$1.56M	Buy	59,060 +535	+0.9%	+$14.1K	0.19%	108
2014 Q1	$1.4M	Buy	58,525 +7,050	+14%	+$169K	0.2%	105
2013 Q4	$1.49M	Sell	51,475 -170	-0.3%	-$4.91K	0.23%	91
2013 Q3	$1.46M	Buy	51,645 +1,450	+3%	+$40.9K	0.25%	92
2013 Q2	$1.26M	Buy	+50,195	New	+$1.26M	0.22%	98