LPL Financial’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 | $28.5M | Buy |
119,448
+50,449
| +73% | +$12M | 0.01% | 1043 |
|
|
2025
Q1 | $15.6M | Buy |
68,999
+20,409
| +42% | +$4.61M | 0.01% | 1314 |
|
|
2024
Q4 | $10.9M | Buy |
48,590
+5,121
| +12% | +$1.15M | ﹤0.01% | 1473 |
|
|
2024
Q3 | $9.48M | Sell |
43,469
-289
| -0.7% | -$63.1K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $9M | Buy |
43,758
+5,365
| +14% | +$1.1M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $8.1M | Buy |
38,393
+11,532
| +43% | +$2.43M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $5.06M | Buy |
26,861
+569
| +2% | +$107K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $4.41M | Buy |
26,292
+2,998
| +13% | +$503K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $4.07M | Sell |
23,294
-835
| -3% | -$146K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $3.94M | Buy |
24,129
+1,210
| +5% | +$198K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $3.63M | Sell |
22,919
-3,923
| -15% | -$622K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $4.16M | Sell |
26,842
-2,692
| -9% | -$418K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $4.49M | Sell |
29,534
-5,623
| -16% | -$855K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $6.35M | Buy |
35,157
+237
| +0.7% | +$42.8K | 0.01% | 1290 |
|
|
2021
Q4 | $6.8M | Buy |
34,920
+1,754
| +5% | +$342K | 0.01% | 1251 |
|
|
2021
Q3 | $5.8M | Buy |
33,166
+5,000
| +18% | +$874K | 0.01% | 1297 |
|
|
2021
Q2 | $4.95M | Buy |
28,166
+4,352
| +18% | +$764K | 0.01% | 1349 |
|
|
2021
Q1 | $3.93M | Sell |
23,814
-3,276
| -12% | -$541K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $4.26M | Buy |
27,090
+2,209
| +9% | +$347K | 0.01% | 1205 |
|
|
2020
Q3 | $3.7M | Buy |
24,881
+6,024
| +32% | +$897K | 0.01% | 1108 |
|
|
2020
Q2 | $2.5M | Buy |
18,857
+4,091
| +28% | +$542K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.56M | Sell |
14,766
-1,295
| -8% | -$136K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.93M | Buy |
16,061
+3,553
| +28% | +$427K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $1.43M | Buy |
12,508
+3,062
| +32% | +$351K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $1.03M | Sell |
9,446
-1,031
| -10% | -$112K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.1M | Buy |
10,477
+739
| +8% | +$77.4K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $915K | Buy |
9,738
+1,927
| +25% | +$181K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $871K | Buy |
7,811
+1,385
| +22% | +$154K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $644K | Sell |
6,426
-177
| -3% | -$17.7K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $615K | Sell |
6,603
-1,441
| -18% | -$134K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $735K | Sell |
8,044
-244
| -3% | -$22.3K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $676K | Sell |
8,288
-2,911
| -26% | -$237K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $901K | Sell |
11,199
-2,226
| -17% | -$179K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $1.06M | Sell |
13,425
-4,340
| -24% | -$341K | 0.01% | 1226 |
|
|
2016
Q4 | $1.36M | Buy |
17,765
+7,574
| +74% | +$578K | 0.01% | 1025 |
|
|
2016
Q3 | $790K | Sell |
10,191
-1,129
| -10% | -$87.5K | 0.01% | 1381 |
|
|
2016
Q2 | $886K | Sell |
11,320
-15,098
| -57% | -$1.18M | 0.01% | 1257 |
|
|
2016
Q1 | $2.02M | Sell |
26,418
-2,346
| -8% | -$179K | 0.01% | 1193 |
|
|
2015
Q4 | $2.21M | Buy |
28,764
+20,658
| +255% | +$1.59M | 0.01% | 1110 |
|
|
2015
Q3 | $618K | Sell |
8,106
-6,771
| -46% | -$516K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.12M | Sell |
14,877
-25,131
| -63% | -$1.89M | 0.01% | 1285 |
|
|
2015
Q1 | $3.07M | Buy |
40,008
+36,557
| +1,059% | +$2.81M | 0.02% | 716 |
|
|
2014
Q4 | $247K | Buy |
+3,451
| New | +$247K | ﹤0.01% | 2329 |
|