Raymond James Financial Services Advisors’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 | – | Sell |
-9,365
| Closed | -$1.93M | – | 3507 |
|
|
2024
Q2 | $1.93M | Sell |
9,365
-1,483
| -14% | -$305K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $2.29M | Buy |
+10,848
| New | +$2.29M | ﹤0.01% | 1573 |
|
|
2023
Q2 | – | Sell |
-4,670
| Closed | -$763K | – | 3331 |
|
|
2023
Q1 | $763K | Sell |
4,670
-965
| -17% | -$158K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $893K | Sell |
5,635
-2,079
| -27% | -$329K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.2M | Sell |
7,714
-12,378
| -62% | -$1.92M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $3.05M | Sell |
20,092
-4,744
| -19% | -$721K | 0.01% | 1198 |
|
|
2022
Q1 | $4.49M | Sell |
24,836
-2,851
| -10% | -$515K | 0.01% | 1058 |
|
|
2021
Q4 | $5.39M | Buy |
27,687
+4,857
| +21% | +$946K | 0.01% | 980 |
|
|
2021
Q3 | $3.99M | Buy |
22,830
+5,926
| +35% | +$1.04M | 0.01% | 1092 |
|
|
2021
Q2 | $2.97M | Buy |
16,904
+612
| +4% | +$107K | 0.01% | 1253 |
|
|
2021
Q1 | $2.69M | Buy |
16,292
+812
| +5% | +$134K | 0.01% | 1227 |
|
|
2020
Q4 | $2.43M | Buy |
15,480
+2,748
| +22% | +$432K | 0.01% | 1188 |
|
|
2020
Q3 | $1.9M | Buy |
12,732
+2,192
| +21% | +$326K | 0.01% | 1200 |
|
|
2020
Q2 | $1.4M | Buy |
10,540
+5,933
| +129% | +$786K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $485K | Sell |
4,607
-10,365
| -69% | -$1.09M | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.8M | Buy |
14,972
+5,702
| +62% | +$685K | 0.01% | 1218 |
|
|
2019
Q3 | $1.06M | Buy |
9,270
+1,560
| +20% | +$179K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $839K | Sell |
7,710
-1,513
| -16% | -$165K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $966K | Sell |
9,223
-1,261
| -12% | -$132K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $985K | Buy |
10,484
+1,620
| +18% | +$152K | 0.01% | 1279 |
|
|
2018
Q3 | $988K | Buy |
+8,864
| New | +$988K | ﹤0.01% | 1471 |
|