Advisor Group’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $69K | Buy |
578
+517
| +848% | +$61.7K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $7K | Sell |
61
-30
| -33% | -$3.44K | ﹤0.01% | 4498 |
|
|
2019
Q2 | $9K | Sell |
91
-75
| -45% | -$7.42K | ﹤0.01% | 4417 |
|
|
2019
Q1 | $17K | Buy |
166
+11
| +7% | +$1.13K | ﹤0.01% | 4056 |
|
|
2018
Q4 | $15K | Buy |
155
+64
| +70% | +$6.19K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 4274 |
|
|
2018
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 4210 |
|
|
2017
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 4216 |
|
|
2017
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q3 | $7K | Sell |
91
-49
| -35% | -$3.77K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 3481 |
|