CWM
Comprehensive Wealth Management’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,029
| Closed | -$1.36M | – | 44 |
|
|
2025
Q1 | $1.36M | Buy |
6,029
+903
| +18% | +$204K | 0.95% | 17 |
|
|
2024
Q4 | $1.15M | Buy |
5,126
+212
| +4% | +$47.5K | 0.86% | 15 |
|
|
2024
Q3 | $1.07M | Buy |
4,914
+279
| +6% | +$60.9K | 0.7% | 12 |
|
|
2024
Q2 | $954K | Buy |
4,635
+2,194
| +90% | +$451K | 0.7% | 12 |
|
|
2024
Q1 | $515K | Sell |
2,441
-73
| -3% | -$15.4K | 0.4% | 23 |
|
|
2023
Q4 | $473K | Sell |
2,514
-158
| -6% | -$29.7K | 0.43% | 26 |
|
|
2023
Q3 | $449K | Buy |
2,672
+56
| +2% | +$9.4K | 0.42% | 27 |
|
|
2023
Q2 | $457K | Buy |
2,616
+66
| +3% | +$11.5K | 0.4% | 27 |
|
|
2023
Q1 | $417K | Buy |
+2,550
| New | +$417K | 0.34% | 29 |
|