Portfolio Strategies’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,120	Closed	-$230K	–	61
2019 Q2	$230K	Sell	2,120 -785	-27%	-$85.2K	0.15%	50
2019 Q1	$304K	Sell	2,905 -222	-7%	-$23.2K	0.24%	50
2018 Q4	$294K	Hold	3,127	–	–	0.26%	38
2018 Q3	$349K	Buy	+3,127	New	+$349K	0.2%	41