Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30K | Sell |
250
-390
| -61% | -$46.8K | ﹤0.01% | 3889 |
|
|
2019
Q3 | $73K | Sell |
640
-239
| -27% | -$27.3K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $96K | Buy |
879
+61
| +7% | +$6.66K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $86K | Sell |
818
-100
| -11% | -$10.5K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $86K | Buy |
918
+623
| +211% | +$58.4K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $33K | Sell |
295
-1,130
| -79% | -$126K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $133K | Hold |
1,425
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q1 | $133K | Hold |
1,425
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q4 | $130K | Sell |
1,425
-1,006
| -41% | -$91.8K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $198K | Buy |
+2,431
| New | +$198K | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4858 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$2K | – | 4824 |
|
|
2016
Q1 | $2K | Sell |
32
-2,171
| -99% | -$136K | ﹤0.01% | 4402 |
|
|
2015
Q4 | $171K | Buy |
2,203
+1,946
| +757% | +$151K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $19K | Buy |
257
+195
| +315% | +$14.4K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $5K | Sell |
62
-2,792
| -98% | -$225K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $221K | Sell |
2,854
-2,730
| -49% | -$211K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $400K | Buy |
+5,584
| New | +$400K | 0.01% | 1036 |
|
|
2014
Q3 | – | Sell |
-858
| Closed | -$51K | – | 4015 |
|
|
2014
Q2 | $51K | Buy |
+858
| New | +$51K | ﹤0.01% | 2033 |
|