JPMorgan Chase & Co’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Hold |
20,000
| – | – | ﹤0.01% | 2749 |
|
|
2025
Q1 | $4.52M | Buy |
+20,000
| New | +$4.52M | ﹤0.01% | 2738 |
|
|
2019
Q2 | – | Sell |
-2,951
| Closed | -$309K | – | 4920 |
|
|
2019
Q1 | $309K | Sell |
2,951
-98
| -3% | -$10.3K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $286K | Buy |
3,049
+35
| +1% | +$3.28K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $336K | Buy |
3,014
+15
| +0.5% | +$1.67K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $300K | Sell |
2,999
-81
| -3% | -$8.1K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $287K | Sell |
3,080
-39
| -1% | -$3.63K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $285K | Buy |
+3,119
| New | +$285K | ﹤0.01% | 3544 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$16K | – | 4527 |
|
|
2016
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 3787 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.86M | – | 4328 |
|
|
2016
Q1 | $3.86M | Buy |
50,000
+49,789
| +23,597% | +$3.84M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $16K | Sell |
211
-12,923
| -98% | -$980K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $966K | Buy |
13,134
+7,803
| +146% | +$574K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $398K | Sell |
5,331
-2,848
| -35% | -$213K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $634K | Buy |
+8,179
| New | +$634K | ﹤0.01% | 3013 |
|
|
2013
Q4 | – | Sell |
-22,046
| Closed | -$1.22M | – | 3738 |
|
|
2013
Q3 | $1.22M | Sell |
22,046
-200
| -0.9% | -$11.1K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $1.15M | Buy |
+22,246
| New | +$1.15M | ﹤0.01% | 2848 |
|