Raymond James & Associates’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $610K | Buy |
2,795
+1,067
| +62% | +$233K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $356K | Sell |
1,728
-331
| -16% | -$68.1K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $435K | Sell |
2,059
-790
| -28% | -$167K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $536K | Buy |
+2,849
| New | +$536K | ﹤0.01% | 2903 |
|
|
2023
Q3 | – | Sell |
-1,169
| Closed | -$204K | – | 3856 |
|
|
2023
Q2 | $204K | Buy |
+1,169
| New | +$204K | ﹤0.01% | 3442 |
|
|
2022
Q3 | – | Sell |
-1,376
| Closed | -$209K | – | 3934 |
|
|
2022
Q2 | $209K | Buy |
+1,376
| New | +$209K | ﹤0.01% | 3460 |
|
|
2022
Q1 | – | Sell |
-3,274
| Closed | -$637K | – | 4047 |
|
|
2021
Q4 | $637K | Sell |
3,274
-224
| -6% | -$43.6K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $612K | Buy |
+3,498
| New | +$612K | ﹤0.01% | 2907 |
|
|
2017
Q3 | – | Sell |
-2,529
| Closed | -$204K | – | 3305 |
|
|
2017
Q2 | $204K | Sell |
2,529
-260
| -9% | -$21K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $220K | Sell |
2,789
-240
| -8% | -$18.9K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $230K | Buy |
+3,029
| New | +$230K | ﹤0.01% | 2787 |
|
|
2016
Q3 | – | Sell |
-3,572
| Closed | -$276K | – | 3130 |
|
|
2016
Q2 | $276K | Sell |
3,572
-3,466
| -49% | -$268K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $543K | Buy |
+7,038
| New | +$543K | ﹤0.01% | 2000 |
|