Qube Research & Technologies (QRT)’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 | $5.49K | Hold |
23
| – | – | ﹤0.01% | 2577 |
|
|
2025
Q1 | $5.19K | Hold |
23
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q4 | $5.16K | Hold |
23
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q3 | $5.02K | Hold |
23
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q2 | $4.73K | Sell |
23
-241
| -91% | -$49.6K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $55.7K | Hold |
264
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q4 | $49.7K | Hold |
264
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q3 | $44.3K | Sell |
264
-2,559
| -91% | -$430K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $231K | Buy |
2,823
+2,761
| +4,453% | +$226K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $10.1K | Sell |
62
-57
| -48% | -$9.32K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $18.9K | Sell |
119
-590
| -83% | -$93.5K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $110K | Buy |
+709
| New | +$110K | ﹤0.01% | 1902 |
|
|
2022
Q1 | – | Sell |
-448
| Closed | -$87K | – | 2911 |
|
|
2021
Q4 | $87K | Buy |
448
+317
| +242% | +$61.6K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $23K | Sell |
131
-96
| -42% | -$16.9K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $40K | Buy |
+227
| New | +$40K | ﹤0.01% | 2036 |
|