Susquehanna International Group’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 | $549K | Sell |
2,300
-2,130
| -48% | -$508K | ﹤0.01% | 4199 |
|
|
2025
Q1 | $1M | Buy |
4,430
+2,965
| +202% | +$669K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $328K | Buy |
+1,465
| New | +$328K | ﹤0.01% | 4634 |
|
|
2024
Q3 | – | Sell |
-8,232
| Closed | -$1.69M | – | 6406 |
|
|
2024
Q2 | $1.69M | Buy |
8,232
+6,958
| +546% | +$1.43M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $269K | Sell |
1,274
-1,526
| -55% | -$322K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $527K | Buy |
2,800
+681
| +32% | +$128K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $356K | Sell |
2,119
-268
| -11% | -$45K | ﹤0.01% | 3858 |
|
|
2023
Q2 | $417K | Buy |
+2,387
| New | +$417K | ﹤0.01% | 3856 |
|
|
2023
Q1 | – | Sell |
-1,512
| Closed | -$240K | – | 6603 |
|
|
2022
Q4 | $240K | Buy |
+1,512
| New | +$240K | ﹤0.01% | 4228 |
|
|
2022
Q3 | – | Sell |
-3,135
| Closed | -$476K | – | 6786 |
|
|
2022
Q2 | $476K | Sell |
3,135
-12,846
| -80% | -$1.95M | ﹤0.01% | 3412 |
|
|
2022
Q1 | $2.89M | Buy |
15,981
+14,181
| +788% | +$2.56M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $350K | Sell |
1,800
-634
| -26% | -$123K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $426K | Sell |
2,434
-486
| -17% | -$85.1K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $513K | Sell |
2,920
-21,872
| -88% | -$3.84M | ﹤0.01% | 3865 |
|
|
2021
Q1 | $4.09M | Buy |
24,792
+4,131
| +20% | +$682K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $3.24M | Buy |
20,661
+18,896
| +1,071% | +$2.96M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $263K | Buy |
+1,765
| New | +$263K | ﹤0.01% | 3670 |
|
|
2020
Q2 | – | Sell |
-12,081
| Closed | -$1.28M | – | 4814 |
|
|
2020
Q1 | $1.28M | Buy |
+12,081
| New | +$1.28M | ﹤0.01% | 1734 |
|
|
2019
Q4 | – | Sell |
-3,490
| Closed | -$399K | – | 4677 |
|
|
2019
Q3 | $399K | Sell |
3,490
-17
| -0.5% | -$1.94K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $382K | Sell |
3,507
-7,703
| -69% | -$839K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $1.18M | Sell |
11,210
-14,846
| -57% | -$1.56M | ﹤0.01% | 1192 |
|
|
2018
Q4 | $2.45M | Buy |
26,056
+22,022
| +546% | +$2.07M | ﹤0.01% | 830 |
|
|
2018
Q3 | $450K | Buy |
4,034
+967
| +32% | +$108K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $307K | Buy |
+3,067
| New | +$307K | ﹤0.01% | 2682 |
|
|
2018
Q1 | – | Sell |
-20,419
| Closed | -$1.87M | – | 4334 |
|
|
2017
Q4 | $1.87M | Sell |
20,419
-19,497
| -49% | -$1.78M | ﹤0.01% | 1193 |
|
|
2017
Q3 | $3.25M | Buy |
39,916
+17,639
| +79% | +$1.44M | ﹤0.01% | 736 |
|
|
2017
Q2 | $1.79M | Buy |
22,277
+1,083
| +5% | +$87.2K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $1.68M | Sell |
21,194
-20,539
| -49% | -$1.62M | ﹤0.01% | 1190 |
|
|
2016
Q4 | $3.16M | Buy |
41,733
+24,949
| +149% | +$1.89M | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.31M | Buy |
16,784
+6,661
| +66% | +$519K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $783K | Buy |
10,123
+3,813
| +60% | +$295K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $487K | Sell |
6,310
-16,952
| -73% | -$1.31M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $1.81M | Sell |
23,262
-34,426
| -60% | -$2.67M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $4.24M | Buy |
57,688
+47,088
| +444% | +$3.46M | ﹤0.01% | 972 |
|
|
2015
Q2 | $791K | Buy |
+10,600
| New | +$791K | ﹤0.01% | 2916 |
|
|
2015
Q1 | – | Sell |
-45,002
| Closed | -$3.22M | – | 4417 |
|
|
2014
Q4 | $3.22M | Buy |
45,002
+25,197
| +127% | +$1.81M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.23M | Buy |
19,805
+11,246
| +131% | +$701K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $507K | Buy |
+8,559
| New | +$507K | ﹤0.01% | 3116 |
|
|
2014
Q1 | – | Sell |
-25,334
| Closed | -$1.54M | – | 3945 |
|
|
2013
Q4 | $1.54M | Sell |
25,334
-39,230
| -61% | -$2.39M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $3.57M | Buy |
64,564
+5,664
| +10% | +$314K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $3.06M | Buy |
+58,900
| New | +$3.06M | ﹤0.01% | 1170 |
|