Baird Financial Group’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,940
| Closed | -$435K | – | 1829 |
|
|
2024
Q4 | $435K | Sell |
1,940
-30
| -2% | -$6.73K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $430K | Hold |
1,970
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $405K | Sell |
1,970
-6
| -0.3% | -$1.24K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $417K | Sell |
1,976
-794
| -29% | -$168K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $521K | Buy |
+2,770
| New | +$521K | ﹤0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-1,585
| Closed | -$259K | – | 1748 |
|
|
2023
Q1 | $259K | Sell |
1,585
-387
| -20% | -$63.2K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $313K | Buy |
+1,972
| New | +$313K | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-4,748
| Closed | -$722K | – | 1820 |
|
|
2022
Q2 | $722K | Buy |
+4,748
| New | +$722K | ﹤0.01% | 1211 |
|