Marshall Wace’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$334K | – | 2768 |
|
|
2021
Q2 | $334K | Buy |
+1,900
| New | +$334K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$372K | – | 1998 |
|
|
2020
Q3 | $372K | Sell |
2,500
-3,800
| -60% | -$565K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $835K | Buy |
6,300
+4,600
| +271% | +$610K | 0.01% | 1022 |
|
|
2020
Q1 | $180K | Buy |
+1,700
| New | +$180K | ﹤0.01% | 1188 |
|