Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,195
| Closed | -$215K | – | 1175 |
|
|
2022
Q1 | $215K | Hold |
1,195
| – | – | 0.01% | 951 |
|
|
2021
Q4 | $232K | Hold |
1,195
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $209K | Sell |
1,195
-5
| -0.4% | -$874 | 0.01% | 820 |
|
|
2021
Q2 | $211K | Buy |
+1,200
| New | +$211K | 0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-7,633
| Closed | -$579K | – | 361 |
|
|
2016
Q4 | $579K | Buy |
7,633
+118
| +2% | +$8.94K | 0.15% | 182 |
|
|
2016
Q3 | $586K | Buy |
7,515
+417
| +6% | +$32.5K | 0.16% | 183 |
|
|
2016
Q2 | $549K | Sell |
7,098
-7
| -0.1% | -$542 | 0.17% | 174 |
|
|
2016
Q1 | $548K | Buy |
+7,105
| New | +$548K | 0.19% | 162 |
|