Steward Partners Investment Advisory’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
Q2 | $30.1K | Buy |
+126
| New | +$30.1K | ﹤0.01% | 2735 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$3.29K | – | 3837 |
|
|
2024
Q2 | $3.29K | Hold |
16
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q1 | $3.38K | Hold |
16
| – | – | ﹤0.01% | 3160 |
|
|
2023
Q4 | $3.01K | Hold |
16
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $2.69K | Hold |
16
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q2 | $2.8K | Hold |
16
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q1 | $2.62K | Sell |
16
-203
| -93% | -$33.2K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $34.7K | Sell |
219
-4,026
| -95% | -$638K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $658K | Buy |
4,245
+578
| +16% | +$89.6K | 0.01% | 767 |
|
|
2022
Q2 | $557K | Sell |
3,667
-56
| -2% | -$8.51K | 0.01% | 816 |
|
|
2022
Q1 | $673K | Buy |
3,723
+3,273
| +727% | +$592K | 0.01% | 819 |
|
|
2021
Q4 | $88K | Buy |
450
+142
| +46% | +$27.8K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $54K | Buy |
308
+58
| +23% | +$10.2K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $44K | Buy |
250
+94
| +60% | +$16.5K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $25.8K | Sell |
156
-26
| -14% | -$4.29K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $29K | Buy |
182
+108
| +146% | +$17.2K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $11K | Sell |
74
-6
| -8% | -$892 | ﹤0.01% | 2111 |
|
|
2020
Q2 | $11K | Sell |
80
-7
| -8% | -$963 | ﹤0.01% | 2006 |
|
|
2020
Q1 | $9K | Sell |
87
-5
| -5% | -$517 | ﹤0.01% | 1909 |
|
|
2019
Q4 | $11K | Sell |
92
-4
| -4% | -$478 | ﹤0.01% | 1984 |
|
|
2019
Q3 | $10K | Sell |
96
-3
| -3% | -$313 | ﹤0.01% | 2000 |
|
|
2019
Q2 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 1989 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$11K | – | 1875 |
|
|
2018
Q3 | $11K | Sell |
98
-12
| -11% | -$1.35K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 1705 |
|