UBS Group’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
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|
2025
Q1 | $437K | Sell |
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|
2024
Q4 | $912K | Sell |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $517K | Sell |
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|
2024
Q1 | $579K | Sell |
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|
2023
Q4 | $580K | Sell |
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|
2023
Q3 | $665K | Buy |
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|
2023
Q2 | $489K | Sell |
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|
2023
Q1 | $921K | Buy |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $357K | Sell |
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|
2021
Q2 | $523K | Buy |
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|
2021
Q1 | $276K | Sell |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $325K | Buy |
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|
2020
Q2 | $238K | Buy |
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|
2020
Q1 | $178K | Sell |
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|
2019
Q4 | $3.1M | Sell |
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|
2019
Q3 | $4.09M | Buy |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $2.06M | Buy |
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|
2018
Q3 | $2.13M | Buy |
|
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.85M | Buy |
|
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|
2017
Q4 | $1.59M | Sell |
|
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|
2017
Q3 | $1.76M | Sell |
|
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|
2017
Q2 | $2.02M | Sell |
|
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|
2017
Q1 | $4.24M | Sell |
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|
2016
Q4 | $4.97M | Buy |
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|
2016
Q3 | $4.5M | Buy |
|
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|
2016
Q2 | $3.7M | Buy |
|
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|
2016
Q1 | $3.12M | Sell |
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|
2015
Q4 | $4M | Buy |
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|
2015
Q3 | $379K | Buy |
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|
2015
Q2 | $264K | Buy |
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|
2015
Q1 | $271K | Sell |
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|
2014
Q4 | $1.12M | Buy |
|