Cutler Group’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$18K | – | 1646 |
|
|
2023
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$15K | – | 2060 |
|
|
2022
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$144K | – | 2376 |
|
|
2022
Q1 | $144K | Buy |
+800
| New | +$144K | 0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$262K | – | 2521 |
|
|
2021
Q3 | $262K | Buy |
+1,500
| New | +$262K | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$16K | – | 2624 |
|
|
2021
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1514 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 2284 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2003 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2017
Q4 | – | Sell |
-3,090
| Closed | -$251K | – | 2713 |
|
|
2017
Q3 | $251K | Buy |
+3,090
| New | +$251K | 0.01% | 669 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2017
Q1 | – | Sell |
-937
| Closed | -$71K | – | 3266 |
|
|
2016
Q4 | $71K | Sell |
937
-1,488
| -61% | -$113K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $189K | Sell |
2,425
-1,865
| -43% | -$145K | 0.01% | 804 |
|
|
2016
Q2 | $331K | Buy |
4,290
+1,700
| +66% | +$131K | 0.02% | 513 |
|
|
2016
Q1 | $199K | Buy |
2,590
+1,690
| +188% | +$130K | 0.01% | 609 |
|
|
2015
Q4 | $69K | Buy |
+900
| New | +$69K | ﹤0.01% | 1235 |
|