Huntington National Bank’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 | – | Hold |
0
| – | -$226 | – | 2566 |
|
|
2025
Q1 | – | Hold |
0
| – | -$224 | – | 2610 |
|
|
2024
Q4 | – | Hold |
0
| – | -$218 | – | 2649 |
|
|
2024
Q3 | – | Hold |
0
| – | -$206 | – | 2638 |
|
|
2024
Q2 | – | Hold |
0
| – | -$211 | – | 2597 |
|
|
2024
Q1 | – | Hold |
0
| – | -$188 | – | 2430 |
|
|
2023
Q4 | – | Hold |
0
| – | -$168 | – | 2355 |
|
|
2023
Q3 | – | Hold |
0
| – | -$175 | – | 2352 |
|
|
2023
Q2 | – | Hold |
0
| – | -$163 | – | 2319 |
|
|
2023
Q1 | – | Hold |
0
| – | -$158 | – | 2163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 1838 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 1841 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$4K | – | 1832 |
|
|
2015
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 1470 |
|