Janney Montgomery Scott’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 | $290K | Hold |
1,215
| – | – | ﹤0.01% | 2348 |
|
|
2025
Q1 | $274K | Hold |
1,215
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q4 | $272K | Hold |
1,215
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q3 | $265K | Hold |
1,215
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $250K | Hold |
1,215
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q1 | $256K | Hold |
1,215
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $229K | Hold |
1,215
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q3 | $204K | Hold |
1,215
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q2 | $212K | Buy |
+1,215
| New | +$212K | ﹤0.01% | 2431 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$201K | – | 2419 |
|
|
2022
Q1 | $201K | Sell |
1,110
-15
| -1% | -$2.72K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $219K | Sell |
1,125
-41
| -4% | -$7.98K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $204K | Sell |
1,166
-1
| -0.1% | -$175 | ﹤0.01% | 2158 |
|
|
2021
Q2 | $205K | Buy |
+1,167
| New | +$205K | ﹤0.01% | 2125 |
|
|
2020
Q2 | – | Sell |
-2,835
| Closed | -$298K | – | 2054 |
|
|
2020
Q1 | $298K | Sell |
2,835
-55
| -2% | -$5.78K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $347K | Buy |
2,890
+20
| +0.7% | +$2.4K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $329K | Sell |
2,870
-132
| -4% | -$15.1K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $327K | Hold |
3,002
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $315K | Hold |
3,002
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q4 | $282K | Hold |
3,002
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q3 | $335K | Hold |
3,002
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $301K | Sell |
3,002
-70
| -2% | -$7.02K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $286K | Sell |
3,072
-120
| -4% | -$11.2K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $292K | Hold |
3,192
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $260K | Sell |
3,192
-181
| -5% | -$14.7K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $271K | Sell |
3,373
-195
| -5% | -$15.7K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $282K | Sell |
3,568
-710
| -17% | -$56.1K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $324K | Sell |
4,278
-396
| -8% | -$30K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $364K | Buy |
+4,674
| New | +$364K | 0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-5,906
| Closed | -$459K | – | 1393 |
|
|
2015
Q4 | $459K | Buy |
5,906
+1,419
| +32% | +$110K | 0.01% | 854 |
|
|
2015
Q3 | $330K | Sell |
4,487
-544
| -11% | -$40K | 0.01% | 1022 |
|
|
2015
Q2 | $376K | Sell |
5,031
-510
| -9% | -$38.1K | 0.01% | 1352 |
|
|
2015
Q1 | $429K | Buy |
+5,541
| New | +$429K | 0.01% | 1489 |
|