Gerald L. Ray & Associates’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$210K | – | 308 |
|
|
2015
Q4 | $210K | Sell |
2,700
-1,300
| -33% | -$101K | 0.03% | 286 |
|
|
2015
Q3 | $294K | Hold |
4,000
| – | – | 0.05% | 235 |
|
|
2015
Q2 | $299K | Hold |
4,000
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $310K | Hold |
4,000
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $287K | Buy |
+4,000
| New | +$287K | 0.04% | 258 |
|