Fidelity Investments’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 | $252K | Sell |
1,057
-63
| -6% | -$15K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $253K | Sell |
1,120
-20
| -2% | -$4.52K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $256K | Buy |
1,140
+12
| +1% | +$2.69K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $246K | Buy |
1,128
+187
| +20% | +$40.8K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $194K | Hold |
941
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q1 | $198K | Buy |
941
+196
| +26% | +$41.3K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $140K | Sell |
745
-100
| -12% | -$18.8K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $142K | Sell |
845
-3
| -0.4% | -$504 | ﹤0.01% | 2989 |
|
|
2023
Q2 | $148K | Sell |
848
-5
| -0.6% | -$873 | ﹤0.01% | 3036 |
|
|
2023
Q1 | $139K | Hold |
853
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q4 | $135K | Sell |
853
-119
| -12% | -$18.9K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $151K | Sell |
972
-301
| -24% | -$46.8K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $194K | Sell |
1,273
-205
| -14% | -$31.2K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $267K | Sell |
1,478
-37
| -2% | -$6.68K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $295K | Buy |
1,515
+235
| +18% | +$45.8K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $224K | Sell |
1,280
-9
| -0.7% | -$1.58K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $226K | Buy |
1,289
+1
| +0.1% | +$175 | ﹤0.01% | 2903 |
|
|
2021
Q1 | $213K | Buy |
1,288
+200
| +18% | +$33.1K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $170K | Sell |
1,088
-124
| -10% | -$19.4K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $181K | Buy |
1,212
+3
| +0.2% | +$448 | ﹤0.01% | 2703 |
|
|
2020
Q2 | $160K | Buy |
1,209
+586
| +94% | +$77.6K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $65K | Sell |
623
-31
| -5% | -$3.23K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $78K | Sell |
654
-421
| -39% | -$50.2K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $123K | Buy |
1,075
+10
| +0.9% | +$1.14K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $116K | Hold |
1,065
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $111K | Sell |
1,065
-24
| -2% | -$2.5K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $102K | Buy |
1,089
+1
| +0.1% | +$94 | ﹤0.01% | 2642 |
|
|
2018
Q3 | $121K | Buy |
+1,088
| New | +$121K | ﹤0.01% | 2698 |
|