Great Diamond Partners’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 | $2.22M | Buy |
9,311
+276
| +3% | +$65.9K | 0.47% | 62 |
|
|
2025
Q1 | $2.04M | Buy |
9,035
+204
| +2% | +$46.1K | 0.56% | 53 |
|
|
2024
Q4 | $1.98M | Buy |
8,831
+53
| +0.6% | +$11.9K | 0.51% | 59 |
|
|
2024
Q3 | $1.92M | Buy |
+8,778
| New | +$1.92M | 0.49% | 60 |
|
|
2021
Q1 | – | Sell |
-3,845
| Closed | -$603K | – | 201 |
|
|
2020
Q4 | $603K | Buy |
3,845
+498
| +15% | +$78.1K | 0.19% | 97 |
|
|
2020
Q3 | $498K | Buy |
3,347
+519
| +18% | +$77.2K | 0.18% | 91 |
|
|
2020
Q2 | $374K | Buy |
2,828
+481
| +20% | +$63.6K | 0.15% | 100 |
|
|
2020
Q1 | $247K | Sell |
2,347
-292
| -11% | -$30.7K | 0.13% | 109 |
|
|
2019
Q4 | $316K | Buy |
+2,639
| New | +$316K | 0.12% | 113 |
|