UBS 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 | $1.88M | Buy |
7,869
+5,932
| +306% | +$1.42M | ﹤0.01% | 3876 |
|
|
2025
Q1 | $437K | Sell |
1,937
-2,130
| -52% | -$481K | ﹤0.01% | 4772 |
|
|
2024
Q4 | $912K | Sell |
4,067
-1,593
| -28% | -$357K | ﹤0.01% | 4280 |
|
|
2024
Q3 | $1.23M | Buy |
5,660
+3,145
| +125% | +$686K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $517K | Sell |
2,515
-230
| -8% | -$47.3K | ﹤0.01% | 3896 |
|
|
2024
Q1 | $579K | Sell |
2,745
-335
| -11% | -$70.7K | ﹤0.01% | 3987 |
|
|
2023
Q4 | $580K | Sell |
3,080
-879
| -22% | -$165K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $665K | Buy |
3,959
+1,159
| +41% | +$195K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $489K | Sell |
2,800
-2,838
| -50% | -$496K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $921K | Buy |
5,638
+2,828
| +101% | +$462K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $445K | Buy |
2,810
+150
| +6% | +$23.8K | ﹤0.01% | 3791 |
|
|
2022
Q3 | $413K | Sell |
2,660
-274
| -9% | -$42.5K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $446K | Sell |
2,934
-5,854
| -67% | -$890K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $1.59M | Buy |
8,788
+2,359
| +37% | +$426K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $1.25M | Buy |
6,429
+4,387
| +215% | +$854K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $357K | Sell |
2,042
-940
| -32% | -$164K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $523K | Buy |
2,982
+1,308
| +78% | +$229K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $276K | Sell |
1,674
-336
| -17% | -$55.4K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $316K | Sell |
2,010
-172
| -8% | -$27K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $325K | Buy |
2,182
+390
| +22% | +$58.1K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $238K | Buy |
1,792
+103
| +6% | +$13.7K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $178K | Sell |
1,689
-24,144
| -93% | -$2.54M | ﹤0.01% | 3978 |
|
|
2019
Q4 | $3.1M | Sell |
25,833
-9,902
| -28% | -$1.19M | ﹤0.01% | 2400 |
|
|
2019
Q3 | $4.09M | Buy |
35,735
+25,466
| +248% | +$2.92M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $1.12M | Sell |
10,269
-4,182
| -29% | -$456K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $1.52M | Sell |
14,451
-7,516
| -34% | -$788K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $2.06M | Buy |
21,967
+2,894
| +15% | +$272K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $2.13M | Buy |
19,073
+3,248
| +21% | +$362K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $1.59M | Sell |
15,825
-4,058
| -20% | -$406K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $1.85M | Buy |
19,883
+2,516
| +14% | +$234K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $1.59M | Sell |
17,367
-4,284
| -20% | -$391K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $1.77M | Sell |
21,651
-3,396
| -14% | -$277K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $2.02M | Sell |
25,047
-28,568
| -53% | -$2.3M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $4.24M | Sell |
53,615
-11,960
| -18% | -$945K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $4.97M | Buy |
65,575
+7,849
| +14% | +$595K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $4.5M | Buy |
57,726
+9,876
| +21% | +$770K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $3.7M | Buy |
47,850
+7,374
| +18% | +$571K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $3.12M | Sell |
40,476
-11,042
| -21% | -$852K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $4M | Buy |
51,518
+46,368
| +900% | +$3.6M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $379K | Buy |
5,150
+1,614
| +46% | +$119K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $264K | Buy |
3,536
+36
| +1% | +$2.69K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $271K | Sell |
3,500
-12,100
| -78% | -$937K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1.12M | Buy |
+15,600
| New | +$1.12M | ﹤0.01% | 2667 |
|