AE Wealth Management’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
1,449
-29
| -2% | -$6.92K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $334K | Buy |
1,478
+154
| +12% | +$34.8K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $297K | Buy |
1,324
+63
| +5% | +$14.1K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $275K | Sell |
1,261
-128
| -9% | -$27.9K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $286K | Buy |
1,389
+210
| +18% | +$43.2K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $249K | Sell |
1,179
-9,045
| -88% | -$1.91M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.96M | Sell |
10,224
-640
| -6% | -$122K | 0.01% | 913 |
|
|
2023
Q3 | $1.82M | Buy |
10,864
+111
| +1% | +$18.6K | 0.01% | 878 |
|
|
2023
Q2 | $1.88M | Sell |
10,753
-8,519
| -44% | -$1.49M | 0.01% | 866 |
|
|
2023
Q1 | $3.15M | Sell |
19,272
-3,724
| -16% | -$609K | 0.02% | 645 |
|
|
2022
Q4 | $3.64M | Buy |
22,996
+13,937
| +154% | +$2.21M | 0.03% | 556 |
|
|
2022
Q3 | $1.41M | Buy |
+9,059
| New | +$1.41M | 0.01% | 816 |
|