UBS’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $156K | Sell |
2,500
-100
| -4% | -$6.24K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $154K | Sell |
2,600
-421
| -14% | -$24.9K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $179K | Sell |
3,021
-199,579
| -99% | -$11.8M | ﹤0.01% | 3802 |
|
|
2013
Q4 | $12.3M | Sell |
202,600
-185,275
| -48% | -$11.3M | 0.01% | 818 |
|
|
2013
Q3 | $21.5M | Sell |
387,875
-216
| -0.1% | -$12K | 0.02% | 541 |
|
|
2013
Q2 | $20.1M | Buy |
+388,091
| New | +$20.1M | 0.02% | 513 |
|