Scotia Capital’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,602
| Closed | -$1.92M | – | 665 |
|
|
2015
Q4 | $1.92M | Hold |
24,602
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $1.81M | Sell |
24,602
-2,378
| -9% | -$175K | 0.04% | 215 |
|
|
2015
Q2 | $2.01M | Sell |
26,980
-5,344
| -17% | -$398K | 0.04% | 219 |
|
|
2015
Q1 | $2.5M | Buy |
+32,324
| New | +$2.5M | 0.06% | 194 |
|