Equitable Holdings’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
Q2 | $5.72M | Buy |
23,948
+4,393
| +22% | +$1.05M | 0.05% | 292 |
|
|
2025
Q1 | $4.41M | Buy |
19,555
+335
| +2% | +$75.6K | 0.04% | 313 |
|
|
2024
Q4 | $4.31M | Sell |
19,220
-1,612
| -8% | -$361K | 0.04% | 311 |
|
|
2024
Q3 | $4.55M | Sell |
20,832
-8,200
| -28% | -$1.79M | 0.04% | 298 |
|
|
2024
Q2 | $5.97M | Buy |
29,032
+5,087
| +21% | +$1.05M | 0.06% | 231 |
|
|
2024
Q1 | $5.05M | Buy |
23,945
+8,385
| +54% | +$1.77M | 0.06% | 238 |
|
|
2023
Q4 | $2.93M | Buy |
15,560
+13,067
| +524% | +$2.46M | 0.04% | 311 |
|
|
2023
Q3 | $419K | Buy |
2,493
+109
| +5% | +$18.3K | 0.01% | 777 |
|
|
2023
Q2 | $416K | Hold |
2,384
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $390K | Buy |
2,384
+83
| +4% | +$13.6K | 0.01% | 723 |
|
|
2022
Q4 | $365K | Hold |
2,301
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $357K | Hold |
2,301
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $350K | Sell |
2,301
-1,991
| -46% | -$303K | 0.01% | 644 |
|
|
2022
Q1 | $775K | Buy |
4,292
+267
| +7% | +$48.2K | 0.01% | 471 |
|
|
2021
Q4 | $784K | Buy |
4,025
+48
| +1% | +$9.35K | 0.01% | 462 |
|
|
2021
Q3 | $696K | Sell |
3,977
-469
| -11% | -$82.1K | 0.01% | 479 |
|
|
2021
Q2 | $781K | Sell |
4,446
-924
| -17% | -$162K | 0.01% | 427 |
|
|
2021
Q1 | $886K | Sell |
5,370
-1,772
| -25% | -$292K | 0.02% | 376 |
|
|
2020
Q4 | $1.12M | Sell |
7,142
-282
| -4% | -$44.3K | 0.03% | 301 |
|
|
2020
Q3 | $1.11M | Buy |
7,424
+1,082
| +17% | +$161K | 0.03% | 287 |
|
|
2020
Q2 | $841K | Sell |
6,342
-394
| -6% | -$52.2K | 0.02% | 321 |
|
|
2020
Q1 | $709K | Sell |
6,736
-444
| -6% | -$46.7K | 0.03% | 315 |
|
|
2019
Q4 | $862K | Buy |
+7,180
| New | +$862K | 0.03% | 315 |
|