First Allied Advisory Services’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $268K | Buy |
+1,797
| New | +$268K | 0.01% | 947 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$14K | – | 1536 |
|
|
2019
Q3 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 1507 |
|
|
2018
Q3 | – | Sell |
-3,990
| Closed | -$402K | – | 1236 |
|
|
2018
Q2 | $402K | Buy |
3,990
+694
| +21% | +$69.9K | 0.02% | 758 |
|
|
2018
Q1 | $310K | Buy |
3,296
+2,821
| +594% | +$265K | 0.01% | 856 |
|
|
2017
Q4 | $43K | Buy |
+475
| New | +$43K | ﹤0.01% | 1321 |
|