Citadel 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 | – | Sell |
-5,531
| Closed | -$1.25M | – | 6820 |
|
|
2025
Q1 | $1.25M | Buy |
5,531
+3,693
| +201% | +$834K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $412K | Sell |
1,838
-35,141
| -95% | -$7.88M | ﹤0.01% | 4198 |
|
|
2024
Q3 | $8.07M | Buy |
36,979
+5,155
| +16% | +$1.12M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $6.55M | Sell |
31,824
-3,978
| -11% | -$818K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $7.56M | Buy |
+35,802
| New | +$7.56M | ﹤0.01% | 1470 |
|
|
2023
Q4 | – | Sell |
-44,090
| Closed | -$7.4M | – | 6551 |
|
|
2023
Q3 | $7.4M | Buy |
44,090
+31,160
| +241% | +$5.23M | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.26M | Sell |
12,930
-33,017
| -72% | -$5.77M | ﹤0.01% | 2340 |
|
|
2023
Q1 | $7.51M | Buy |
45,947
+35,351
| +334% | +$5.78M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $1.68M | Sell |
10,596
-31,835
| -75% | -$5.04M | ﹤0.01% | 2736 |
|
|
2022
Q3 | $6.58M | Buy |
42,431
+21,021
| +98% | +$3.26M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $3.25M | Sell |
21,410
-3,999
| -16% | -$608K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $4.59M | Buy |
25,409
+24,029
| +1,741% | +$4.34M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $269K | Sell |
1,380
-28,458
| -95% | -$5.55M | ﹤0.01% | 5219 |
|
|
2021
Q3 | $5.22M | Buy |
+29,838
| New | +$5.22M | ﹤0.01% | 2004 |
|
|
2021
Q2 | – | Sell |
-26,626
| Closed | -$4.39M | – | 6988 |
|
|
2021
Q1 | $4.39M | Buy |
+26,626
| New | +$4.39M | ﹤0.01% | 2250 |
|
|
2020
Q4 | – | Sell |
-23,067
| Closed | -$3.44M | – | 5513 |
|
|
2020
Q3 | $3.44M | Buy |
+23,067
| New | +$3.44M | ﹤0.01% | 1788 |
|
|
2020
Q1 | – | Sell |
-21,769
| Closed | -$2.62M | – | 5228 |
|
|
2019
Q4 | $2.62M | Buy |
21,769
+7,669
| +54% | +$921K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.61M | Buy |
14,100
+1,251
| +10% | +$143K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $1.4M | Sell |
12,849
-13,543
| -51% | -$1.47M | ﹤0.01% | 2712 |
|
|
2019
Q1 | $2.77M | Sell |
26,392
-15,891
| -38% | -$1.66M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $3.97M | Buy |
42,283
+15,996
| +61% | +$1.5M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2.93M | Buy |
+26,287
| New | +$2.93M | ﹤0.01% | 1920 |
|
|
2017
Q2 | – | Sell |
-23,342
| Closed | -$1.84M | – | 4089 |
|
|
2017
Q1 | $1.84M | Buy |
23,342
+20,316
| +671% | +$1.6M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $229K | Sell |
3,026
-7,368
| -71% | -$558K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $810K | Buy |
+10,394
| New | +$810K | ﹤0.01% | 2087 |
|
|
2016
Q2 | – | Sell |
-18,226
| Closed | -$1.41M | – | 3811 |
|
|
2016
Q1 | $1.41M | Buy |
18,226
+2,289
| +14% | +$177K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.24M | Buy |
15,937
+2,027
| +15% | +$157K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.02M | Buy |
13,910
+6,767
| +95% | +$498K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $533K | Buy |
+7,143
| New | +$533K | ﹤0.01% | 2508 |
|