Harbour 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 | $220K | Sell |
922
-17
| -2% | -$4.06K | 0.01% | 1133 |
|
|
2025
Q1 | $212K | Hold |
939
| – | – | 0.01% | 1071 |
|
|
2024
Q4 | $211K | Sell |
939
-32
| -3% | -$7.18K | 0.01% | 1015 |
|
|
2024
Q3 | $212K | Sell |
971
-679
| -41% | -$148K | 0.01% | 994 |
|
|
2024
Q2 | $339K | Sell |
1,650
-56
| -3% | -$11.5K | 0.01% | 750 |
|
|
2024
Q1 | $360K | Sell |
1,706
-315
| -16% | -$66.5K | 0.01% | 712 |
|
|
2023
Q4 | $380K | Sell |
2,021
-50
| -2% | -$9.41K | 0.02% | 630 |
|
|
2023
Q3 | $348K | Sell |
2,071
-214
| -9% | -$35.9K | 0.02% | 602 |
|
|
2023
Q2 | $399K | Sell |
2,285
-22
| -1% | -$3.84K | 0.02% | 558 |
|
|
2023
Q1 | $377K | Sell |
2,307
-88
| -4% | -$14.4K | 0.02% | 551 |
|
|
2022
Q4 | $379K | Buy |
2,395
+10
| +0.4% | +$1.58K | 0.02% | 533 |
|
|
2022
Q3 | $362K | Hold |
2,385
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $362K | Buy |
+2,385
| New | +$362K | 0.02% | 497 |
|
|
2021
Q4 | $454K | Sell |
2,331
-4,769
| -67% | -$929K | 0.03% | 449 |
|
|
2021
Q3 | $1.24M | Buy |
7,100
+551
| +8% | +$96.4K | 0.04% | 392 |
|
|
2021
Q2 | $1.15M | Buy |
6,549
+1,226
| +23% | +$215K | 0.04% | 419 |
|
|
2021
Q1 | $879K | Buy |
+5,323
| New | +$879K | 0.03% | 445 |
|