Concourse Financial Group Securities’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
Q1 | – | Sell |
-72
| Closed | -$16.9K | – | 6702 |
|
|
2024
Q4 | $16.9K | Hold |
72
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $15.7K | Hold |
72
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $14.8K | Hold |
72
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $15.2K | Hold |
72
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $13.6K | Hold |
72
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $12.1K | Hold |
72
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q2 | $12.6K | Hold |
72
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $11.8K | Hold |
72
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q4 | $11.4K | Hold |
72
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $11K | Hold |
72
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $11K | Hold |
72
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q1 | $13K | Hold |
72
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $14K | Hold |
72
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q3 | $13K | Hold |
72
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $13K | Hold |
72
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q1 | $12K | Hold |
72
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q4 | $11K | Hold |
72
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q3 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 1550 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$21K | – | 5148 |
|
|
2020
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4852 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4961 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4889 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4785 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4565 |
|