Portfolio Strategies’s VanEck Retail ETF RTH Stock Holding History

Portfolio Strategies’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,120	Closed	-$230K	–	61
2019 Q2	$230K	Sell	2,120 -785	-27%	-$83.5K	0.15%	50
2019 Q1	$304K	Sell	2,905 -222	-7%	-$22.4K	0.24%	50
2018 Q4	$294K	Hold	3,127	–	–	0.26%	38
2018 Q3	$349K	Buy	+3,127	New	+$334K	0.2%	41

Other funds holding RTH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Portfolio Strategies's RTH Position: Q3 2019 in Review

Portfolio Strategies sold out of VanEck Retail ETF (RTH) in Q3 2019, closing a stake of 2,120 shares — an estimated $230K sold.

Portfolio Strategies first reported a position in RTH in Q3 2018 and held it in 4 quarters. The position peaked at $349K in Q3 2018. 31 funds tracked by Wall St. Rank hold RTH as of Q3 2019.

Portfolio Strategies reported no remaining VanEck Retail ETF position as of Q3 2019 after selling out during the quarter.
Portfolio Strategies sold 2,120 VanEck Retail ETF shares in Q3 2019, an estimated $230K.
Portfolio Strategies first reported a position in VanEck Retail ETF in Q3 2018 and held it in 4 quarters.
Portfolio Strategies's VanEck Retail ETF position peaked at $349K in Q3 2018.
31 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2019.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.