Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,892
| Closed | -$1.88M | – | 51 |
|
|
2018
Q3 | $1.88M | Hold |
16,892
| – | – | 1.72% | 20 |
|
|
2018
Q2 | $1.69M | Sell |
16,892
-200
| -1% | -$20K | 1.68% | 20 |
|
|
2018
Q1 | $1.59M | Sell |
17,092
-10
| -0.1% | -$931 | 1.57% | 21 |
|
|
2017
Q4 | $1.56M | Buy |
+17,102
| New | +$1.56M | 1.4% | 26 |
|
|
2015
Q4 | – | Sell |
-23,550
| Closed | -$1.73M | – | 79 |
|
|
2015
Q3 | $1.73M | Buy |
+23,550
| New | +$1.73M | 1.59% | 26 |
|