VF
Virtu Financial’s VanEck Retail ETF RTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $455K | Buy |
+3,790
| New | +$455K | 0.04% | 458 |
|
|
2019
Q3 | – | Sell |
-20,618
| Closed | -$2.25M | – | 1769 |
|
|
2019
Q2 | $2.25M | Sell |
20,618
-17,014
| -45% | -$1.85M | 0.13% | 110 |
|
|
2019
Q1 | $3.94M | Buy |
37,632
+23,048
| +158% | +$2.41M | 0.22% | 41 |
|
|
2018
Q4 | $1.37M | Buy |
14,584
+5,237
| +56% | +$492K | 0.07% | 194 |
|
|
2018
Q3 | $1.04M | Sell |
9,347
-32
| -0.3% | -$3.57K | 0.06% | 312 |
|
|
2018
Q2 | $939K | Sell |
9,379
-16,090
| -63% | -$1.61M | 0.06% | 425 |
|
|
2018
Q1 | $2.37M | Buy |
+25,469
| New | +$2.37M | 0.13% | 126 |
|
|
2017
Q4 | – | Sell |
-31,454
| Closed | -$2.56M | – | 2916 |
|
|
2017
Q3 | $2.56M | Buy |
31,454
+18,302
| +139% | +$1.49M | 0.13% | 122 |
|
|
2017
Q2 | $1.06M | Sell |
13,152
-32,624
| -71% | -$2.62M | 0.15% | 140 |
|
|
2017
Q1 | $3.62M | Buy |
45,776
+20,759
| +83% | +$1.64M | 0.37% | 41 |
|
|
2016
Q4 | $1.9M | Buy |
25,017
+2,109
| +9% | +$160K | 0.2% | 76 |
|
|
2016
Q3 | $1.79M | Sell |
22,908
-54,807
| -71% | -$4.27M | 0.31% | 75 |
|
|
2016
Q2 | $6.01M | Buy |
+77,715
| New | +$6.01M | 0.8% | 19 |
|
|
2016
Q1 | – | Sell |
-55,733
| Closed | -$4.33M | – | 491 |
|
|
2015
Q4 | $4.33M | Buy |
55,733
+38,879
| +231% | +$3.02M | 0.62% | 31 |
|
|
2015
Q3 | $1.24M | Buy |
16,854
+11,472
| +213% | +$843K | 0.16% | 121 |
|
|
2015
Q2 | $402K | Buy |
+5,382
| New | +$402K | 0.04% | 229 |
|
|
2014
Q1 | – | Sell |
-78,550
| Closed | -$4.78M | – | 418 |
|
|
2013
Q4 | $4.78M | Buy |
+78,550
| New | +$4.78M | 0.48% | 34 |
|