BNP Paribas Financial Markets’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,846
| Closed | -$11.1M | – | 4607 |
|
|
2024
Q3 | $11.1M | Sell |
50,846
-149
| -0.3% | -$32.5K | 0.01% | 769 |
|
|
2024
Q2 | $10.5M | Buy |
50,995
+200
| +0.4% | +$41.2K | 0.01% | 761 |
|
|
2024
Q1 | $10.7M | Hold |
50,795
| – | – | 0.01% | 753 |
|
|
2023
Q4 | $9.56M | Buy |
50,795
+595
| +1% | +$112K | 0.01% | 717 |
|
|
2023
Q3 | $8.43M | Buy |
50,200
+200
| +0.4% | +$33.6K | 0.01% | 679 |
|
|
2023
Q2 | $8.73M | Hold |
50,000
| – | – | 0.01% | 690 |
|
|
2023
Q1 | $8.17M | Hold |
50,000
| – | – | 0.01% | 729 |
|
|
2022
Q4 | $7.92M | Hold |
50,000
| – | – | 0.01% | 753 |
|
|
2022
Q3 | $7.76M | Hold |
50,000
| – | – | 0.01% | 789 |
|
|
2022
Q2 | $7.6M | Hold |
50,000
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $9.03M | Buy |
+50,000
| New | +$9.03M | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$6.4K | – | 3630 |
|
|
2015
Q3 | $6.4K | Hold |
87
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q2 | $6.5K | Sell |
87
-100,000
| -100% | -$7.47M | ﹤0.01% | 3398 |
|
|
2015
Q1 | $7.75M | Buy |
100,087
+100,000
| +114,943% | +$7.75M | 0.02% | 485 |
|
|
2014
Q4 | $6.23K | Hold |
87
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $5.43K | Hold |
87
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q2 | $5.16K | Sell |
87
-13,400
| -99% | -$794K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $791K | Sell |
13,487
-4,000
| -23% | -$235K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $1.06M | Buy |
+17,487
| New | +$1.06M | ﹤0.01% | 913 |
|