ACM
Arlington Capital Management’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,433
| Closed | -$2.7M | – | 88 |
|
|
2021
Q3 | $2.7M | Sell |
15,433
-1,144
| -7% | -$200K | 5.05% | 2 |
|
|
2021
Q2 | $2.91M | Sell |
16,577
-373
| -2% | -$65.5K | 5.84% | 3 |
|
|
2021
Q1 | $2.8M | Sell |
16,950
-15,885
| -48% | -$2.62M | 5.12% | 4 |
|
|
2020
Q4 | $5.16M | Sell |
32,835
-4,504
| -12% | -$708K | 7.03% | 4 |
|
|
2020
Q3 | $5.56M | Buy |
+37,339
| New | +$5.56M | 11.35% | 3 |
|
|
2019
Q1 | – | Sell |
-178,372
| Closed | -$16.8M | – | 60 |
|
|
2018
Q4 | $16.8M | Sell |
178,372
-126,898
| -42% | -$11.9M | 12.43% | 2 |
|
|
2018
Q3 | $34M | Buy |
305,270
+93,450
| +44% | +$10.4M | 16.74% | 2 |
|
|
2018
Q2 | $21.2M | Buy |
+211,820
| New | +$21.2M | 17.66% | 2 |
|