Simplex Trading’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
Q1 | – | Sell |
-96
| Closed | -$21K | – | 3768 |
|
|
2024
Q4 | $21K | Sell |
96
-353
| -79% | -$77.2K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $97K | Buy |
449
+365
| +435% | +$78.9K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $17K | Buy |
+84
| New | +$17K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$6K | – | 3829 |
|
|
2022
Q4 | $6K | Sell |
39
-94
| -71% | -$14.5K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $20K | Buy |
+133
| New | +$20K | ﹤0.01% | 1742 |
|
|
2021
Q4 | – | Sell |
-2,790
| Closed | -$489K | – | 4091 |
|
|
2021
Q3 | $489K | Sell |
2,790
-433
| -13% | -$75.9K | ﹤0.01% | 856 |
|
|
2021
Q2 | $566K | Buy |
+3,223
| New | +$566K | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$32K | – | 2941 |
|
|
2020
Q1 | $32K | Sell |
310
-627
| -67% | -$64.7K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $112K | Buy |
937
+926
| +8,418% | +$111K | ﹤0.01% | 969 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1731 |
|
|
2019
Q2 | – | Sell |
-1,258
| Closed | -$131K | – | 2729 |
|
|
2019
Q1 | $131K | Buy |
+1,258
| New | +$131K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-334
| Closed | -$33K | – | 2825 |
|
|
2018
Q2 | $33K | Buy |
+334
| New | +$33K | ﹤0.01% | 1382 |
|
|
2018
Q1 | – | Sell |
-2,115
| Closed | -$193K | – | 2711 |
|
|
2017
Q4 | $193K | Buy |
+2,115
| New | +$193K | 0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-151
| Closed | -$11K | – | 2613 |
|
|
2016
Q4 | $11K | Sell |
151
-3,089
| -95% | -$225K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $252K | Buy |
+3,240
| New | +$252K | 0.02% | 464 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$9K | – | 2497 |
|
|
2015
Q3 | $9K | Sell |
130
-21
| -14% | -$1.45K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 1354 |
|