Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,920
| Closed | -$374K | – | 262 |
|
|
2021
Q4 | $374K | Sell |
1,920
-272
| -12% | -$53K | 0.1% | 201 |
|
|
2021
Q3 | $383K | Sell |
2,192
-250
| -10% | -$43.7K | 0.09% | 210 |
|
|
2021
Q2 | $429K | Sell |
2,442
-300
| -11% | -$52.7K | 0.1% | 203 |
|
|
2021
Q1 | $453K | Buy |
2,742
+930
| +51% | +$154K | 0.12% | 186 |
|
|
2020
Q4 | $285K | Sell |
1,812
-588
| -25% | -$92.5K | 0.09% | 200 |
|
|
2020
Q3 | $357K | Hold |
2,400
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $318K | Buy |
+2,400
| New | +$318K | 0.12% | 170 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 762 |
|