Two Sigma Securities’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$205K | – | 1177 |
|
|
2019
Q4 | $205K | Buy |
+1,710
| New | +$205K | ﹤0.01% | 587 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1373 |
|
|
2018
Q4 | – | Sell |
-2,209
| Closed | -$246K | – | 1615 |
|
|
2018
Q3 | $246K | Sell |
2,209
-2,565
| -54% | -$286K | ﹤0.01% | 640 |
|
|
2018
Q2 | $478K | Buy |
4,774
+1,746
| +58% | +$175K | ﹤0.01% | 441 |
|
|
2018
Q1 | $282K | Buy |
3,028
+28
| +0.9% | +$2.61K | ﹤0.01% | 658 |
|
|
2017
Q4 | $274K | Buy |
+3,000
| New | +$274K | 0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-3,195
| Closed | -$252K | – | 1125 |
|
|
2017
Q1 | $252K | Buy |
+3,195
| New | +$252K | 0.05% | 474 |
|