Wells Fargo’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 | $191 | Hold |
1
| – | – | ﹤0.01% | 5982 |
|
|
2025
Q1 | $181 | Buy |
+1
| New | +$181 | ﹤0.01% | 5865 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | -$3.07K | – | 6164 |
|
|
2024
Q3 | $3.07K | Buy |
+14
| New | +$3.07K | ﹤0.01% | 5596 |
|
|
2024
Q2 | – | Hold |
0
| – | -$79 | – | 5888 |
|
|
2024
Q1 | – | Hold |
0
| – | -$32 | – | 6328 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17 | – | 6609 |
|
|
2023
Q3 | – | Sell |
-147
| Closed | -$25.6K | – | 6889 |
|
|
2023
Q2 | $25.6K | Buy |
147
+1
| +0.7% | +$174 | ﹤0.01% | 5371 |
|
|
2023
Q1 | $23.9K | Sell |
146
-1
| -0.7% | -$164 | ﹤0.01% | 5253 |
|
|
2022
Q4 | $23.3K | Sell |
147
-102
| -41% | -$16.2K | ﹤0.01% | 4877 |
|
|
2022
Q3 | $39K | Hold |
249
| – | – | ﹤0.01% | 4760 |
|
|
2022
Q2 | $38K | Sell |
249
-48
| -16% | -$7.33K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $54K | Sell |
297
-4
| -1% | -$727 | ﹤0.01% | 5288 |
|
|
2021
Q4 | $59K | Sell |
301
-5
| -2% | -$980 | ﹤0.01% | 5443 |
|
|
2021
Q3 | $54K | Sell |
306
-3
| -1% | -$529 | ﹤0.01% | 5300 |
|
|
2021
Q2 | $54K | Hold |
309
| – | – | ﹤0.01% | 5210 |
|
|
2021
Q1 | $51K | Sell |
309
-50
| -14% | -$8.25K | ﹤0.01% | 5456 |
|
|
2020
Q4 | $56K | Hold |
359
| – | – | ﹤0.01% | 5361 |
|
|
2020
Q3 | $53K | Buy |
359
+173
| +93% | +$25.5K | ﹤0.01% | 5251 |
|
|
2020
Q2 | $25K | Buy |
186
+35
| +23% | +$4.7K | ﹤0.01% | 5355 |
|
|
2020
Q1 | $16K | Sell |
151
-299
| -66% | -$31.7K | ﹤0.01% | 5380 |
|
|
2019
Q4 | $54K | Hold |
450
| – | – | ﹤0.01% | 5246 |
|
|
2019
Q3 | $52K | Buy |
450
+50
| +13% | +$5.78K | ﹤0.01% | 5265 |
|
|
2019
Q2 | $44K | Hold |
400
| – | – | ﹤0.01% | 5294 |
|
|
2019
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 5269 |
|
|
2018
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 5297 |
|
|
2018
Q3 | $45K | Hold |
400
| – | – | ﹤0.01% | 5323 |
|
|
2018
Q2 | $40K | Buy |
400
+300
| +300% | +$30K | ﹤0.01% | 5364 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 5580 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 5563 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 5557 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 5468 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 5527 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 5506 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 5492 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 5436 |
|
|
2016
Q1 | $8K | Buy |
100
+66
| +194% | +$5.28K | ﹤0.01% | 5523 |
|
|
2015
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 5674 |
|