Timber Hill’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,939
| Closed | -$543K | – | 465 |
|
|
2017
Q4 | $543K | Buy |
+5,939
| New | +$543K | 0.04% | 273 |
|
|
2017
Q2 | – | Sell |
-4,330
| Closed | -$342K | – | 819 |
|
|
2017
Q1 | $342K | Buy |
+4,330
| New | +$342K | ﹤0.01% | 423 |
|
|
2016
Q4 | – | Sell |
-11,182
| Closed | -$872K | – | 960 |
|
|
2016
Q3 | $872K | Sell |
11,182
-1,465
| -12% | -$114K | ﹤0.01% | 185 |
|
|
2016
Q2 | $978K | Buy |
12,647
+3,974
| +46% | +$307K | ﹤0.01% | 178 |
|
|
2016
Q1 | $669K | Buy |
+8,673
| New | +$669K | ﹤0.01% | 219 |
|
|
2015
Q4 | – | Sell |
-2,875
| Closed | -$211K | – | 899 |
|
|
2015
Q3 | $211K | Buy |
+2,875
| New | +$211K | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-13,961
| Closed | -$1M | – | 998 |
|
|
2014
Q4 | $1M | Sell |
13,961
-750
| -5% | -$53.7K | ﹤0.01% | 220 |
|
|
2014
Q3 | $918K | Sell |
14,711
-1,600
| -10% | -$99.8K | ﹤0.01% | 289 |
|
|
2014
Q2 | $967K | Buy |
+16,311
| New | +$967K | ﹤0.01% | 297 |
|
|
2013
Q4 | – | Sell |
-4,135
| Closed | -$229K | – | 1222 |
|
|
2013
Q3 | $229K | Sell |
4,135
-12,500
| -75% | -$692K | ﹤0.01% | 777 |
|
|
2013
Q2 | $863K | Buy |
+16,635
| New | +$863K | ﹤0.01% | 278 |
|