Kestra Private Wealth Services’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 | $674K | Sell |
2,823
-9
| -0.3% | -$2.15K | 0.01% | 909 |
|
|
2025
Q1 | $639K | Buy |
2,832
+103
| +4% | +$23.3K | 0.01% | 849 |
|
|
2024
Q4 | $612K | Buy |
2,729
+485
| +22% | +$109K | 0.01% | 840 |
|
|
2024
Q3 | $490K | Sell |
2,244
-309
| -12% | -$67.4K | 0.01% | 878 |
|
|
2024
Q2 | $525K | Sell |
2,553
-825
| -24% | -$170K | 0.01% | 809 |
|
|
2024
Q1 | $713K | Hold |
3,378
| – | – | 0.02% | 663 |
|
|
2023
Q4 | $636K | Sell |
3,378
-351
| -9% | -$66.1K | 0.02% | 651 |
|
|
2023
Q3 | $626K | Sell |
3,729
-42
| -1% | -$7.05K | 0.02% | 598 |
|
|
2023
Q2 | $659K | Sell |
3,771
-105
| -3% | -$18.3K | 0.02% | 545 |
|
|
2023
Q1 | $633K | Sell |
3,876
-218
| -5% | -$35.6K | 0.03% | 531 |
|
|
2022
Q4 | $649K | Sell |
4,094
-675
| -14% | -$107K | 0.03% | 459 |
|
|
2022
Q3 | $740K | Sell |
4,769
-321
| -6% | -$49.8K | 0.04% | 400 |
|
|
2022
Q2 | $774K | Sell |
5,090
-199
| -4% | -$30.3K | 0.04% | 390 |
|
|
2022
Q1 | $956K | Sell |
5,289
-1,050
| -17% | -$190K | 0.05% | 388 |
|
|
2021
Q4 | $1.23M | Buy |
6,339
+2,537
| +67% | +$494K | 0.06% | 335 |
|
|
2021
Q3 | $665K | Buy |
3,802
+41
| +1% | +$7.17K | 0.04% | 468 |
|
|
2021
Q2 | $660K | Sell |
3,761
-9
| -0.2% | -$1.58K | 0.04% | 439 |
|
|
2021
Q1 | $622K | Sell |
3,770
-14
| -0.4% | -$2.31K | 0.04% | 403 |
|
|
2020
Q4 | $594K | Sell |
3,784
-185
| -5% | -$29K | 0.04% | 397 |
|
|
2020
Q3 | $582K | Buy |
+3,969
| New | +$582K | 0.05% | 349 |
|