American Portfolios Advisors’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $271K | Buy |
1,744
+252
| +17% | +$39.1K | 0.01% | 898 |
|
|
2022
Q2 | $227K | Buy |
1,492
+51
| +4% | +$7.75K | 0.01% | 990 |
|
|
2022
Q1 | $260K | Sell |
1,441
-2,839
| -66% | -$513K | 0.01% | 1032 |
|
|
2021
Q4 | $833K | Buy |
4,280
+1,757
| +70% | +$342K | 0.03% | 542 |
|
|
2021
Q3 | $441K | Buy |
2,523
+906
| +56% | +$158K | 0.02% | 762 |
|
|
2021
Q2 | $284K | Buy |
1,617
+477
| +42% | +$83.8K | 0.01% | 963 |
|
|
2021
Q1 | $188K | Buy |
1,140
+459
| +67% | +$75.8K | 0.01% | 1047 |
|
|
2020
Q4 | $107K | Sell |
681
-735
| -52% | -$115K | 0.01% | 1126 |
|
|
2020
Q3 | $211K | Buy |
1,416
+150
| +12% | +$22.3K | 0.01% | 774 |
|
|
2020
Q2 | $168K | Buy |
1,266
+650
| +106% | +$86.2K | 0.01% | 799 |
|
|
2020
Q1 | $64.9K | Buy |
616
+152
| +33% | +$16K | 0.01% | 1058 |
|
|
2019
Q4 | $55.7K | Buy |
464
+441
| +1,917% | +$53K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2.63K | Sell |
23
-30
| -57% | -$3.43K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $5.77K | Hold |
53
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q1 | $5.55K | Hold |
53
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | $4.98K | Buy |
+53
| New | +$4.98K | ﹤0.01% | 1878 |
|