AWM
Affinity Wealth Management’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,724
| Closed | -$206K | – | 77 |
|
|
2016
Q4 | $206K | Sell |
2,724
-170,522
| -98% | -$12.9M | 0.12% | 63 |
|
|
2016
Q3 | $13.5M | Sell |
173,246
-67,798
| -28% | -$5.29M | 8.78% | 6 |
|
|
2016
Q2 | $18.6M | Buy |
241,044
+1,454
| +0.6% | +$112K | 12.71% | 1 |
|
|
2016
Q1 | $18.5M | Buy |
239,590
+16,597
| +7% | +$1.28M | 11.36% | 1 |
|
|
2015
Q4 | $17.3M | Buy |
222,993
+107,052
| +92% | +$8.32M | 11.4% | 1 |
|
|
2015
Q3 | $8.53M | Buy |
115,941
+5,167
| +5% | +$380K | 8.54% | 5 |
|
|
2015
Q2 | $8.27M | Buy |
110,774
+17,255
| +18% | +$1.29M | 5.36% | 9 |
|
|
2015
Q1 | $7.25M | Buy |
+93,519
| New | +$7.25M | 4.26% | 12 |
|