Advisory Services Network’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,669
| Closed | -$1.58M | – | 1694 |
|
|
2024
Q3 | $1.58M | Hold |
7,669
| – | – | 0.03% | 548 |
|
|
2024
Q2 | $1.58M | Buy |
7,669
+188
| +3% | +$38.7K | 0.03% | 548 |
|
|
2024
Q1 | $1.58M | Buy |
7,481
+88
| +1% | +$18.6K | 0.04% | 529 |
|
|
2023
Q4 | $1.39M | Buy |
7,393
+412
| +6% | +$77.6K | 0.03% | 529 |
|
|
2023
Q3 | $1.17M | Buy |
6,981
+73
| +1% | +$12.3K | 0.03% | 581 |
|
|
2023
Q2 | $1.21M | Sell |
6,908
-3
| -0% | -$524 | 0.03% | 559 |
|
|
2023
Q1 | $1.13M | Buy |
6,911
+215
| +3% | +$35.1K | 0.03% | 577 |
|
|
2022
Q4 | $1.06M | Buy |
+6,696
| New | +$1.06M | 0.03% | 579 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$9K | – | 2703 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-4,741
| Closed | -$282K | – | 262 |
|
|
2014
Q1 | $282K | Sell |
4,741
-9
| -0.2% | -$535 | 0.15% | 152 |
|
|
2013
Q4 | $289K | Buy |
+4,750
| New | +$289K | 0.15% | 140 |
|