Osaic Holdings’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 | $4.26M | Sell |
18,990
-804
| -4% | -$180K | 0.01% | 1154 |
|
|
2025
Q1 | $4.47M | Buy |
19,794
+939
| +5% | +$212K | 0.01% | 1105 |
|
|
2024
Q4 | $4.23M | Sell |
18,855
-1,081
| -5% | -$242K | 0.01% | 1128 |
|
|
2024
Q3 | $4.35M | Sell |
19,936
-464
| -2% | -$101K | 0.01% | 1135 |
|
|
2024
Q2 | $4.2M | Buy |
20,400
+2,889
| +16% | +$594K | 0.01% | 1111 |
|
|
2024
Q1 | $3.7M | Sell |
17,511
-2,495
| -12% | -$527K | 0.01% | 1247 |
|
|
2023
Q4 | $3.77M | Sell |
20,006
-17,766
| -47% | -$3.34M | 0.01% | 1401 |
|
|
2023
Q3 | $6.34M | Buy |
37,772
+17,642
| +88% | +$2.96M | 0.01% | 1159 |
|
|
2023
Q2 | $3.52M | Buy |
20,130
+1,462
| +8% | +$255K | 0.01% | 1432 |
|
|
2023
Q1 | $3.05M | Buy |
18,668
+1,295
| +7% | +$212K | 0.01% | 1505 |
|
|
2022
Q4 | $2.75M | Buy |
17,373
+4,788
| +38% | +$759K | 0.01% | 1513 |
|
|
2022
Q3 | $1.95M | Buy |
12,585
+3,567
| +40% | +$553K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.37M | Buy |
9,018
+5,749
| +176% | +$875K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $599K | Sell |
3,269
-271
| -8% | -$49.7K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $689K | Buy |
3,540
+962
| +37% | +$187K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $451K | Sell |
2,578
-1,196
| -32% | -$209K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $663K | Sell |
3,774
-265
| -7% | -$46.6K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $668K | Buy |
4,039
+780
| +24% | +$129K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $511K | Buy |
3,259
+336
| +11% | +$52.7K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $435K | Buy |
2,923
+1,355
| +86% | +$202K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $208K | Sell |
1,568
-495
| -24% | -$65.7K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $217K | Buy |
+2,063
| New | +$217K | ﹤0.01% | 2794 |
|