DP
Denver PWM’s VanEck Inflation Allocation ETF RAAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-190,533
| Closed | -$3.72M | – | 80 |
|
2020
Q2 | $3.72M | Buy |
190,533
+30,110
| +19% | +$588K | 2.27% | 14 |
|
2020
Q1 | $3.03M | Buy |
160,423
+5,083
| +3% | +$95.9K | 2.22% | 15 |
|
2019
Q4 | $4M | Buy |
155,340
+6,737
| +5% | +$174K | 2.31% | 13 |
|
2019
Q3 | $3.76M | Buy |
148,603
+599
| +0.4% | +$15.1K | 2.26% | 13 |
|
2019
Q2 | $3.71M | Buy |
148,004
+17,171
| +13% | +$430K | 2.36% | 13 |
|
2019
Q1 | $3.35M | Buy |
+130,833
| New | +$3.35M | 2.19% | 14 |
|