Credit Suisse’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,930
| Closed | -$3.33M | – | 3572 |
|
|
2016
Q4 | $3.33M | Hold |
43,930
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $3.43M | Hold |
43,930
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q2 | $3.4M | Sell |
43,930
-6,071
| -12% | -$470K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $3.86M | Buy |
50,001
+33,047
| +195% | +$2.55M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.32M | Buy |
16,954
+13,022
| +331% | +$1.01M | ﹤0.01% | 2403 |
|
|
2015
Q3 | $289K | Sell |
3,932
-84,320
| -96% | -$6.2M | ﹤0.01% | 3526 |
|
|
2015
Q2 | $6.59M | Buy |
+88,252
| New | +$6.59M | 0.01% | 1388 |
|
|
2015
Q1 | – | Sell |
-25,174
| Closed | -$1.8M | – | 4162 |
|
|
2014
Q4 | $1.8M | Buy |
25,174
+12,361
| +96% | +$886K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $799K | Buy |
12,813
+8,562
| +201% | +$534K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $252K | Sell |
4,251
-19,617
| -82% | -$1.16M | ﹤0.01% | 3797 |
|
|
2014
Q1 | $1.42M | Sell |
23,868
-76,189
| -76% | -$4.53M | ﹤0.01% | 2494 |
|
|
2013
Q4 | $6.09M | Buy |
100,057
+47,507
| +90% | +$2.89M | 0.01% | 1416 |
|
|
2013
Q3 | $2.91M | Buy |
52,550
+41,027
| +356% | +$2.27M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $598K | Buy |
+11,523
| New | +$598K | ﹤0.01% | 2806 |
|