JBR Co Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
8,141
+519
| +7% | +$124K | 0.96% | 29 |
|
|
2025
Q1 | $1.72M | Buy |
7,622
+575
| +8% | +$130K | 1.01% | 28 |
|
|
2024
Q4 | $1.58M | Buy |
7,047
+3,345
| +90% | +$750K | 0.96% | 30 |
|
|
2024
Q3 | $808K | Buy |
3,702
+206
| +6% | +$44.9K | 0.53% | 46 |
|
|
2024
Q2 | $719K | Buy |
3,496
+364
| +12% | +$74.9K | 0.51% | 46 |
|
|
2024
Q1 | $661K | Sell |
3,132
-261
| -8% | -$55.1K | 0.53% | 45 |
|
|
2023
Q4 | $639K | Buy |
+3,393
| New | +$639K | 0.6% | 47 |
|