WESPAC Advisors SoCal’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,087	Closed	-$429K	–	102
2024 Q2	$429K	Sell	2,087 -278	-12%	-$57.2K	0.11%	69
2024 Q1	$499K	Buy	+2,365	New	+$499K	0.13%	68