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 |
|