Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,800
| Closed | -$2.14M | – | 167 |
|
|
2018
Q4 | $2.14M | Buy |
+22,800
| New | +$2.14M | 0.44% | 65 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$2.17M | – | 190 |
|
|
2015
Q4 | $2.17M | Buy |
27,900
+2,500
| +10% | +$194K | 0.21% | 62 |
|
|
2015
Q3 | $1.87M | Buy |
25,400
+18,300
| +258% | +$1.35M | 0.23% | 62 |
|
|
2015
Q2 | $530K | Sell |
7,100
-14,600
| -67% | -$1.09M | 0.04% | 133 |
|
|
2015
Q1 | $1.68M | Buy |
21,700
+1,900
| +10% | +$147K | 0.13% | 83 |
|
|
2014
Q4 | $1.42M | Hold |
19,800
| – | – | 0.12% | 64 |
|
|
2014
Q3 | $1.24M | Buy |
+19,800
| New | +$1.24M | 0.1% | 69 |
|