Commonwealth Equity Services’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,449
| Closed | -$261K | – | 3781 |
|
|
2022
Q1 | $261K | Sell |
1,449
-3,535
| -71% | -$637K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $970K | Buy |
4,984
+136
| +3% | +$26.5K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $847K | Buy |
4,848
+60
| +1% | +$10.5K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $840K | Sell |
4,788
-5,184
| -52% | -$909K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.65M | Sell |
9,972
-4,020
| -29% | -$664K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $2.2M | Sell |
13,992
-561
| -4% | -$88.1K | 0.01% | 1175 |
|
|
2020
Q3 | $2.17M | Buy |
+14,553
| New | +$2.17M | 0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-13,644
| Closed | -$1.43M | – | 2812 |
|
|
2019
Q1 | $1.43M | Sell |
13,644
-50
| -0.4% | -$5.24K | 0.01% | 1090 |
|
|
2018
Q4 | $1.29M | Buy |
13,694
+4,603
| +51% | +$432K | 0.01% | 1055 |
|
|
2018
Q3 | $1.01M | Sell |
9,091
-1
| -0% | -$111 | ﹤0.01% | 1291 |
|
|
2018
Q2 | $911K | Sell |
9,092
-487
| -5% | -$48.8K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $892K | Buy |
+9,579
| New | +$892K | ﹤0.01% | 1317 |
|