Avidian Wealth Enterprises’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 | – | Sell |
-1,449
| Closed | -$220K | – | 455 |
|
|
2022
Q2 | $220K | Sell |
1,449
-61
| -4% | -$9.26K | 0.02% | 403 |
|
|
2022
Q1 | $273K | Sell |
1,510
-99
| -6% | -$17.9K | 0.02% | 399 |
|
|
2021
Q4 | $313K | Sell |
1,609
-281
| -15% | -$54.7K | 0.02% | 383 |
|
|
2021
Q3 | $331K | Sell |
1,890
-57
| -3% | -$9.98K | 0.03% | 279 |
|
|
2021
Q2 | $342K | Sell |
1,947
-46,907
| -96% | -$8.24M | 0.03% | 284 |
|
|
2021
Q1 | $8.07M | Buy |
48,854
+8,242
| +20% | +$1.36M | 0.69% | 36 |
|
|
2020
Q4 | $6.38M | Buy |
40,612
+3,104
| +8% | +$488K | 0.6% | 40 |
|
|
2020
Q3 | $5.58M | Buy |
37,508
+3,976
| +12% | +$592K | 0.63% | 39 |
|
|
2020
Q2 | $4.44M | Sell |
33,532
-51,394
| -61% | -$6.81M | 0.6% | 38 |
|
|
2020
Q1 | $8.94M | Buy |
+84,926
| New | +$8.94M | 1.43% | 17 |
|