Janney Capital Management’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,199
| Closed | -$12M | – | 197 |
|
|
2016
Q4 | $12M | Buy |
+158,199
| New | +$12M | 0.55% | 73 |
|
|
2016
Q1 | – | Sell |
-235,205
| Closed | -$18.3M | – | 176 |
|
|
2015
Q4 | $18.3M | Sell |
235,205
-304,594
| -56% | -$23.7M | 0.8% | 51 |
|
|
2015
Q3 | $39.7M | Buy |
+539,799
| New | +$39.7M | 1.8% | 9 |
|
|
2015
Q2 | – | Sell |
-618,591
| Closed | -$47.9M | – | 139 |
|
|
2015
Q1 | $47.9M | Buy |
618,591
+577,600
| +1,409% | +$44.8M | 1.6% | 6 |
|
|
2014
Q4 | $2.94M | Buy |
+40,991
| New | +$2.94M | 0.17% | 108 |
|