Money Concepts Capital’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 | $771K | Sell |
3,229
-334
| -9% | -$79.7K | 0.05% | 269 |
|
|
2025
Q1 | $804K | Sell |
3,563
-261
| -7% | -$58.9K | 0.06% | 246 |
|
|
2024
Q4 | $857K | Sell |
3,824
-136
| -3% | -$30.5K | 0.06% | 232 |
|
|
2024
Q3 | $864K | Buy |
3,960
+187
| +5% | +$40.8K | 0.07% | 231 |
|
|
2024
Q2 | $776K | Buy |
3,773
+64
| +2% | +$13.2K | 0.07% | 235 |
|
|
2024
Q1 | $783K | Buy |
3,709
+541
| +17% | +$114K | 0.07% | 232 |
|
|
2023
Q4 | $596K | Buy |
3,168
+59
| +2% | +$11.1K | 0.06% | 251 |
|
|
2023
Q3 | $522K | Buy |
3,109
+72
| +2% | +$12.1K | 0.05% | 244 |
|
|
2023
Q2 | $530K | Sell |
3,037
-55,867
| -95% | -$9.76M | 0.05% | 245 |
|
|
2023
Q1 | $449K | Buy |
58,904
+56,448
| +2,298% | +$431K | 0.03% | 302 |
|
|
2022
Q4 | $389K | Buy |
+2,456
| New | +$389K | 0.02% | 492 |
|