MML Investors 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
$709K Buy
2,970
+1,187
+67% +$283K ﹤0.01% 1871
2025
Q1
$403K Buy
1,783
+554
+45% +$125K ﹤0.01% 2129
2024
Q4
$276K Sell
1,229
-328
-21% -$73.7K ﹤0.01% 2319
2024
Q3
$340K Buy
1,557
+246
+19% +$53.7K ﹤0.01% 2093
2024
Q2
$270K Buy
+1,311
New +$270K ﹤0.01% 2157
2019
Q1
Sell
-2,157
Closed -$203K 1627
2018
Q4
$203K Buy
2,157
+5
+0.2% +$471 ﹤0.01% 1379
2018
Q3
$240K Hold
2,152
﹤0.01% 1401
2018
Q2
$216K Sell
2,152
-6,566
-75% -$659K ﹤0.01% 1239
2018
Q1
$812K Buy
+8,718
New +$812K 0.02% 624