GSA Capital 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 | – | Sell |
-908
| Closed | -$205K | – | 2095 |
|
|
2025
Q1 | $205K | Sell |
908
-91
| -9% | -$20.5K | 0.02% | 1386 |
|
|
2024
Q4 | $224K | Sell |
999
-249
| -20% | -$55.8K | 0.02% | 1360 |
|
|
2024
Q3 | $272K | Sell |
1,248
-737
| -37% | -$161K | 0.02% | 1271 |
|
|
2024
Q2 | $408K | Sell |
1,985
-1,177
| -37% | -$242K | 0.03% | 1092 |
|
|
2024
Q1 | $667K | Sell |
3,162
-1,430
| -31% | -$302K | 0.05% | 709 |
|
|
2023
Q4 | $864K | Sell |
4,592
-55
| -1% | -$10.3K | 0.07% | 466 |
|
|
2023
Q3 | $780K | Buy |
4,647
+1,513
| +48% | +$254K | 0.07% | 533 |
|
|
2023
Q2 | $547K | Buy |
3,134
+1,179
| +60% | +$206K | 0.05% | 691 |
|
|
2023
Q1 | $320K | Buy |
+1,955
| New | +$320K | 0.03% | 991 |
|
|
2022
Q2 | – | Sell |
-1,391
| Closed | -$251K | – | 1746 |
|
|
2022
Q1 | $251K | Sell |
1,391
-2,856
| -67% | -$515K | 0.03% | 1029 |
|
|
2021
Q4 | $827K | Buy |
4,247
+142
| +3% | +$27.7K | 0.1% | 300 |
|
|
2021
Q3 | $718K | Buy |
4,105
+1,506
| +58% | +$263K | 0.07% | 486 |
|
|
2021
Q2 | $456K | Hold |
2,599
| – | – | 0.05% | 694 |
|
|
2021
Q1 | $429K | Sell |
2,599
-248
| -9% | -$40.9K | 0.07% | 430 |
|
|
2020
Q4 | $447K | Buy |
+2,847
| New | +$447K | 0.07% | 486 |
|