Transcend Capital Advisors’s VanEck Russia ETF RSX Stock Holding History

Transcend Capital Advisors’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
2025 Q1	–	Sell	-130,665	Closed	–	–	645
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%	618
2024 Q1	$0	Hold	130,665	–	–	﹤0.01%	556
2023 Q4	$0	Hold	130,665	–	–	﹤0.01%	541
2023 Q3	$0	Hold	130,665	–	–	﹤0.01%	517
2023 Q2	$0	Hold	130,665	–	–	﹤0.01%	521
2023 Q1	$0	Hold	130,665	–	–	﹤0.01%	533
2022 Q4	$738K	Hold	130,665	–	–	0.08%	232
2022 Q3	$738K	Hold	130,665	–	–	0.08%	229
2022 Q2	$738K	Hold	130,665	–	–	0.08%	238
2022 Q1	$738K	Buy	+130,665	New	+$2.2M	0.07%	263

Transcend Capital Advisors's RSX Position: Q1 2025 in Review

Transcend Capital Advisors sold out of VanEck Russia ETF (RSX) in Q1 2025, closing a stake of 130,665 shares.

Transcend Capital Advisors first reported a position in RSX in Q1 2022 and held it in 12 quarters. The position peaked at $738K in Q4 2022. 5 funds tracked by Wall St. Rank hold RSX as of Q1 2025.

Transcend Capital Advisors reported no remaining VanEck Russia ETF position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 130,665 VanEck Russia ETF shares in Q1 2025.
Transcend Capital Advisors first reported a position in VanEck Russia ETF in Q1 2022 and held it in 12 quarters.
Transcend Capital Advisors's VanEck Russia ETF position peaked at $738K in Q4 2022.
5 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.