Citigroup’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$141K	–	5427
2021 Q2	$141K	Hold	800	–	–	﹤0.01%	3727
2021 Q1	$132K	Hold	800	–	–	﹤0.01%	3577
2020 Q4	$125K	Hold	800	–	–	﹤0.01%	3537
2020 Q3	$119K	Hold	800	–	–	﹤0.01%	3041
2020 Q2	$106K	Buy	+800	New	+$106K	﹤0.01%	3418
2016 Q4	–	Sell	-51,300	Closed	-$4M	–	4944
2016 Q3	$4M	Buy	51,300 +1,300	+3%	+$101K	﹤0.01%	1000
2016 Q2	$3.87M	Hold	50,000	–	–	﹤0.01%	933
2016 Q1	$3.86M	Hold	50,000	–	–	﹤0.01%	960
2015 Q4	$3.89M	Hold	50,000	–	–	﹤0.01%	1014
2015 Q3	$3.68M	Hold	50,000	–	–	﹤0.01%	1005
2015 Q2	$3.73M	Sell	50,000 -99	-0.2%	-$7.39K	﹤0.01%	1018
2015 Q1	$3.88M	Buy	50,099 +99	+0.2%	+$7.67K	﹤0.01%	1006
2014 Q4	$3.58M	Sell	50,000 -50,000	-50%	-$3.58M	﹤0.01%	981
2014 Q3	$6.23M	Sell	100,000 -100,431	-50%	-$6.26M	0.01%	776
2014 Q2	$11.9M	Buy	200,431 +117	+0.1%	+$6.94K	0.01%	540
2014 Q1	$11.9M	Buy	200,314 +100,314	+100%	+$5.96M	0.01%	515
2013 Q4	$6.09M	Hold	100,000	–	–	0.01%	787
2013 Q3	$5.54M	Hold	100,000	–	–	0.01%	848
2013 Q2	$5.19M	Buy	+100,000	New	+$5.19M	0.01%	855