Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-177
| Closed | -$14K | – | 359 |
|
|
2017
Q2 | $14K | Sell |
177
-10,245
| -98% | -$810K | ﹤0.01% | 238 |
|
|
2017
Q1 | $824K | Sell |
10,422
-172
| -2% | -$13.6K | 0.05% | 134 |
|
|
2016
Q4 | $803K | Sell |
10,594
-1,101
| -9% | -$83.5K | 0.04% | 136 |
|
|
2016
Q3 | $912K | Sell |
11,695
-1,412
| -11% | -$110K | 0.03% | 223 |
|
|
2016
Q2 | $1.01M | Sell |
13,107
-681
| -5% | -$52.7K | 0.03% | 203 |
|
|
2016
Q1 | $1.06M | Sell |
13,788
-3,195
| -19% | -$247K | 0.04% | 172 |
|
|
2015
Q4 | $1.32M | Sell |
16,983
-1,365
| -7% | -$106K | 0.04% | 149 |
|
|
2015
Q3 | $1.35M | Buy |
+18,348
| New | +$1.35M | 0.05% | 138 |
|
|
2015
Q2 | – | Sell |
-33,539
| Closed | -$2.6M | – | 207 |
|
|
2015
Q1 | $2.6M | Buy |
33,539
+15,324
| +84% | +$1.19M | 0.1% | 110 |
|
|
2014
Q4 | $1.31M | Buy |
+18,215
| New | +$1.31M | 0.05% | 162 |
|