Transcend Capital Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,665
| Closed | – | – | 642 |
|
|
2024
Q4 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $0 | Hold |
130,665
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $738K | Hold |
130,665
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $738K | Hold |
130,665
| – | – | 0.08% | 228 |
|
|
2022
Q2 | $738K | Hold |
130,665
| – | – | 0.08% | 237 |
|
|
2022
Q1 | $738K | Buy |
+130,665
| New | +$738K | 0.07% | 263 |
|