Walleye Trading’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$39K | – | 2411 |
|
|
2016
Q1 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2351 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2062 |
|
|
2014
Q2 | – | Sell |
-799
| Closed | -$47 | – | 1354 |
|
|
2014
Q1 | $47 | Sell |
799
-1,303
| -62% | -$77 | ﹤0.01% | 736 |
|
|
2013
Q4 | $128K | Buy |
+2,102
| New | +$128K | ﹤0.01% | 791 |
|
|
2013
Q3 | – | Sell |
-223
| Closed | -$12K | – | 1228 |
|
|
2013
Q2 | $12K | Buy |
+223
| New | +$12K | ﹤0.01% | 685 |
|