Worth Asset Management’s VanEck Russia ETF RSX Stock Holding History

Worth Asset 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 Q3	–	Sell	-150	Closed	–	–	467
2023 Q2	$0	Hold	150	–	–	﹤0.01%	545
2023 Q1	$0	Hold	150	–	–	﹤0.01%	551
2022 Q4	$848	Hold	150	–	–	﹤0.01%	432
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	449
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	525
2022 Q1	$1K	Buy	+150	New	+$2.53K	﹤0.01%	534

Worth Asset Management's RSX Position: Q3 2023 in Review

Worth Asset Management sold out of VanEck Russia ETF (RSX) in Q3 2023, closing a stake of 150 shares.

Worth Asset Management first reported a position in RSX in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 16 funds tracked by Wall St. Rank hold RSX as of Q3 2023.

Worth Asset Management reported no remaining VanEck Russia ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 150 VanEck Russia ETF shares in Q3 2023.
Worth Asset Management first reported a position in VanEck Russia ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's VanEck Russia ETF position peaked at $1K in Q3 2022.
16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.