Beck 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,604
| Closed | -$359K | – | 112 |
|
2016
Q3 | $359K | Sell |
4,604
-166
| -3% | -$12.9K | 0.22% | 78 |
|
2016
Q2 | $369K | Sell |
4,770
-325
| -6% | -$25.1K | 0.24% | 81 |
|
2016
Q1 | $393K | Sell |
5,095
-205
| -4% | -$15.8K | 0.27% | 68 |
|
2015
Q4 | $412K | Sell |
5,300
-162
| -3% | -$12.6K | 0.24% | 77 |
|
2015
Q3 | $410K | Sell |
5,462
-130
| -2% | -$9.76K | 0.28% | 65 |
|
2015
Q2 | $417K | Sell |
5,592
-261
| -4% | -$19.5K | 0.22% | 95 |
|
2015
Q1 | $453K | Buy |
+5,853
| New | +$453K | 0.26% | 89 |
|