Cambridge Investment Research Advisors’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
Q2 | $489K | Sell |
2,047
-21
| -1% | -$5.02K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $467K | Sell |
2,068
-155
| -7% | -$35K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $498K | Buy |
2,223
+286
| +15% | +$64.1K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $423K | Buy |
1,937
+138
| +8% | +$30.1K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $370K | Buy |
1,799
+33
| +2% | +$6.79K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $373K | Buy |
1,766
+69
| +4% | +$14.6K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $319K | Sell |
1,697
-2,061
| -55% | -$387K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $631K | Buy |
3,758
+1,871
| +99% | +$314K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $330K | Sell |
1,887
-13,928
| -88% | -$2.44M | ﹤0.01% | 2459 |
|
|
2023
Q1 | $2.59M | Sell |
15,815
-992
| -6% | -$162K | 0.01% | 991 |
|
|
2022
Q4 | $2.66M | Sell |
16,807
-6,892
| -29% | -$1.09M | 0.01% | 923 |
|
|
2022
Q3 | $3.68M | Buy |
23,699
+605
| +3% | +$93.8K | 0.02% | 707 |
|
|
2022
Q2 | $3.51M | Buy |
23,094
+14,051
| +155% | +$2.14M | 0.02% | 765 |
|
|
2022
Q1 | $1.63M | Sell |
9,043
-23,589
| -72% | -$4.26M | 0.01% | 1262 |
|
|
2021
Q4 | $6.35M | Buy |
32,632
+6,707
| +26% | +$1.31M | 0.03% | 549 |
|
|
2021
Q3 | $4.53M | Buy |
25,925
+5,721
| +28% | +$1M | 0.02% | 650 |
|
|
2021
Q2 | $3.55M | Buy |
20,204
+438
| +2% | +$76.9K | 0.02% | 793 |
|
|
2021
Q1 | $3.26M | Buy |
19,766
+5,343
| +37% | +$882K | 0.02% | 760 |
|
|
2020
Q4 | $2.27M | Buy |
14,423
+12,620
| +700% | +$1.98M | 0.01% | 867 |
|
|
2020
Q3 | $268K | Sell |
1,803
-79
| -4% | -$11.7K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $249K | Buy |
+1,882
| New | +$249K | ﹤0.01% | 2034 |
|
|
2020
Q1 | – | Sell |
-5,487
| Closed | -$659K | – | 2444 |
|
|
2019
Q4 | $659K | Buy |
+5,487
| New | +$659K | 0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-2,575
| Closed | -$270K | – | 2323 |
|
|
2019
Q1 | $270K | Buy |
2,575
+318
| +14% | +$33.3K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $212K | Sell |
2,257
-5,375
| -70% | -$505K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $851K | Buy |
7,632
+2,467
| +48% | +$275K | 0.01% | 1118 |
|
|
2018
Q2 | $517K | Buy |
5,165
+875
| +20% | +$87.6K | 0.01% | 1381 |
|
|
2018
Q1 | $400K | Buy |
+4,290
| New | +$400K | ﹤0.01% | 1469 |
|
|
2017
Q1 | – | Sell |
-4,042
| Closed | -$306K | – | 1798 |
|
|
2016
Q4 | $306K | Buy |
4,042
+249
| +7% | +$18.9K | 0.01% | 1262 |
|
|
2016
Q3 | $296K | Buy |
+3,793
| New | +$296K | 0.01% | 1302 |
|