Brinker Capital Investments’s VanEck Inflation Allocation ETF RAAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,941
| Closed | -$280K | – | 1961 |
|
|
2024
Q4 | $280K | Sell |
9,941
-110,116
| -92% | -$3.1M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $3.47M | Sell |
120,057
-50,175
| -29% | -$1.45M | 0.03% | 444 |
|
|
2024
Q2 | $4.64M | Buy |
170,232
+10,265
| +6% | +$280K | 0.05% | 330 |
|
|
2024
Q1 | $4.34M | Buy |
159,967
+19,916
| +14% | +$540K | 0.05% | 359 |
|
|
2023
Q4 | $3.57M | Buy |
140,051
+23,399
| +20% | +$597K | 0.04% | 390 |
|
|
2023
Q3 | $2.95M | Buy |
116,652
+14,786
| +15% | +$375K | 0.04% | 449 |
|
|
2023
Q2 | $2.55M | Buy |
101,866
+25,666
| +34% | +$641K | 0.03% | 544 |
|
|
2023
Q1 | $1.92M | Buy |
+76,200
| New | +$1.92M | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-7,238
| Closed | -$186K | – | 650 |
|
|
2019
Q4 | $186K | Hold |
7,238
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $183K | Hold |
7,238
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $185K | Buy |
+7,238
| New | +$185K | 0.01% | 396 |
|