WBI Investments’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 | $448K | Buy |
1,878
+208
| +12% | +$49.6K | 0.12% | 182 |
|
|
2025
Q1 | $377K | Sell |
1,670
-1,360
| -45% | -$307K | 0.1% | 157 |
|
|
2024
Q4 | $679K | Sell |
3,030
-289
| -9% | -$64.8K | 0.17% | 134 |
|
|
2024
Q3 | $724K | Buy |
3,319
+528
| +19% | +$115K | 0.17% | 139 |
|
|
2024
Q2 | $574K | Buy |
2,791
+649
| +30% | +$134K | 0.14% | 115 |
|
|
2024
Q1 | $452K | Buy |
+2,142
| New | +$452K | 0.09% | 146 |
|
|
2019
Q2 | – | Sell |
-7,228
| Closed | -$757K | – | 289 |
|
|
2019
Q1 | $757K | Buy |
+7,228
| New | +$757K | 0.06% | 192 |
|