QAM
Q3 Asset Management’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,655
| Closed | -$371K | – | 81 |
|
|
2024
Q4 | $371K | Buy |
+1,655
| New | +$371K | 0.23% | 40 |
|
|
2021
Q4 | – | Sell |
-47,904
| Closed | -$6M | – | 59 |
|
|
2021
Q3 | $6M | Buy |
47,904
+17,470
| +57% | +$2.19M | 2.9% | 4 |
|
|
2021
Q2 | $5.35M | Buy |
30,434
+9,104
| +43% | +$1.6M | 2.62% | 10 |
|
|
2021
Q1 | $3.52M | Sell |
21,330
-4,705
| -18% | -$777K | 1.88% | 12 |
|
|
2020
Q4 | $4.05M | Buy |
26,035
+4,944
| +23% | +$770K | 3.21% | 7 |
|
|
2020
Q3 | $3.14M | Buy |
+21,091
| New | +$3.14M | 2.55% | 10 |
|