SG Americas Securities’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$12M | – | 2981 |
|
|
2019
Q4 | $12M | Buy |
100,000
+50,000
| +100% | +$6.01M | 0.11% | 132 |
|
|
2019
Q3 | $5.72M | Buy |
+50,000
| New | +$5.72M | 0.05% | 371 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$5.57M | – | 2658 |
|
|
2018
Q3 | $5.57M | Sell |
50,000
-50,000
| -50% | -$5.57M | 0.04% | 406 |
|
|
2018
Q2 | $10M | Sell |
100,000
-50,000
| -33% | -$5.01M | 0.09% | 199 |
|
|
2018
Q1 | $14M | Buy |
150,000
+100,000
| +200% | +$9.32M | 0.11% | 126 |
|
|
2017
Q4 | $4.57M | Sell |
50,000
-101,822
| -67% | -$9.3M | 0.04% | 360 |
|
|
2017
Q3 | $12.4M | Hold |
151,822
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $12.2M | Buy |
151,822
+50,000
| +49% | +$4.02M | 0.11% | 169 |
|
|
2017
Q1 | $8.05M | Buy |
101,822
+1,822
| +2% | +$144K | 0.07% | 233 |
|
|
2016
Q4 | $7.58M | Sell |
100,000
-1,901
| -2% | -$144K | 0.06% | 286 |
|
|
2016
Q3 | $7.95M | Buy |
101,901
+1,901
| +2% | +$148K | 0.08% | 210 |
|
|
2016
Q2 | $7.74M | Buy |
100,000
+98,399
| +6,146% | +$7.61M | 0.05% | 248 |
|
|
2016
Q1 | $124K | Hold |
1,601
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q4 | $124K | Hold |
1,601
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $118K | Buy |
+1,601
| New | +$118K | ﹤0.01% | 1762 |
|