NBC Securities’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 | $120K | Hold |
505
| – | – | 0.01% | 995 |
|
|
2025
Q1 | $114K | Buy |
+505
| New | +$114K | 0.01% | 954 |
|
|
2024
Q4 | – | Sell |
-705
| Closed | -$153K | – | 1909 |
|
|
2024
Q3 | $153K | Hold |
705
| – | – | 0.01% | 870 |
|
|
2024
Q2 | $145K | Buy |
705
+200
| +40% | +$41.1K | 0.01% | 859 |
|
|
2024
Q1 | $116K | Hold |
505
| – | – | 0.01% | 918 |
|
|
2023
Q4 | $95K | Hold |
505
| – | – | 0.01% | 957 |
|
|
2023
Q3 | $84K | Buy |
+505
| New | +$84K | 0.01% | 987 |
|