NVWM LLC’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325
| Closed | -$59K | – | 531 |
|
|
2022
Q1 | $59K | Hold |
325
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $63K | Hold |
325
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $57K | Hold |
325
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $57K | Hold |
325
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $54K | Hold |
325
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $51K | Hold |
325
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $48K | Hold |
325
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $43K | Hold |
325
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $34K | Hold |
325
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $39K | Hold |
325
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $37K | Hold |
325
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $35K | Hold |
325
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $34K | Hold |
325
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $31K | Hold |
325
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $36K | Hold |
325
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $33K | Hold |
325
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $29K | Hold |
325
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $30K | Buy |
+325
| New | +$30K | 0.02% | 195 |
|