BigSur Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,360
| Closed | -$532K | – | 133 |
|
|
2022
Q4 | $532K | Hold |
3,360
| – | – | 0.26% | 82 |
|
|
2022
Q3 | $521K | Hold |
3,360
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $511K | Hold |
3,360
| – | – | 0.24% | 81 |
|
|
2022
Q1 | $607K | Hold |
3,360
| – | – | 0.24% | 84 |
|
|
2021
Q4 | $654K | Hold |
3,360
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $588K | Hold |
3,360
| – | – | 0.26% | 80 |
|
|
2021
Q2 | $591K | Hold |
3,360
| – | – | 0.27% | 78 |
|
|
2021
Q1 | $554K | Hold |
3,360
| – | – | 0.28% | 72 |
|
|
2020
Q4 | $527K | Hold |
3,360
| – | – | 0.3% | 70 |
|
|
2020
Q3 | $500K | Hold |
3,360
| – | – | 0.32% | 67 |
|
|
2020
Q2 | $445K | Hold |
3,360
| – | – | 0.32% | 64 |
|
|
2020
Q1 | $355K | Hold |
3,360
| – | – | 0.27% | 72 |
|
|
2019
Q4 | $404K | Buy |
+3,360
| New | +$404K | 0.23% | 81 |
|