Stifel Financial’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 | $494K | Buy |
+2,069
| New | +$494K | ﹤0.01% | 2787 |
|
|
2020
Q4 | – | Sell |
-1,635
| Closed | -$243K | – | 3103 |
|
|
2020
Q3 | $243K | Sell |
1,635
-231
| -12% | -$34.3K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $247K | Buy |
+1,866
| New | +$247K | ﹤0.01% | 2482 |
|
|
2020
Q1 | – | Sell |
-1,748
| Closed | -$210K | – | 3040 |
|
|
2019
Q4 | $210K | Sell |
1,748
-254
| -13% | -$30.5K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $229K | Hold |
2,002
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | $218K | Sell |
2,002
-257
| -11% | -$28K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $238K | Sell |
2,259
-339
| -13% | -$35.7K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $244K | Sell |
2,598
-425
| -14% | -$39.9K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $338K | Buy |
3,023
+107
| +4% | +$12K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $295K | Buy |
+2,916
| New | +$295K | ﹤0.01% | 2310 |
|
|
2017
Q1 | – | Sell |
-17,560
| Closed | -$1.33M | – | 2595 |
|
|
2016
Q4 | $1.33M | Buy |
+17,560
| New | +$1.33M | 0.01% | 1238 |
|
|
2016
Q2 | – | Sell |
-28,769
| Closed | -$2.22M | – | 2555 |
|
|
2016
Q1 | $2.22M | Buy |
28,769
+360
| +1% | +$27.8K | 0.01% | 878 |
|
|
2015
Q4 | $2.21M | Buy |
28,409
+6,325
| +29% | +$492K | 0.01% | 923 |
|
|
2015
Q3 | $1.62M | Buy |
22,084
+2,289
| +12% | +$168K | 0.01% | 1013 |
|
|
2015
Q2 | $1.48M | Buy |
19,795
+2,082
| +12% | +$155K | 0.01% | 1161 |
|
|
2015
Q1 | $1.37M | Buy |
+17,713
| New | +$1.37M | 0.01% | 1129 |
|