Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$399K | – | 4061 |
|
|
2023
Q1 | $399K | Sell |
15,800
-3,070
| -16% | -$77.5K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $468K | Sell |
18,870
-2,572
| -12% | -$63.8K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $487K | Buy |
21,442
+1,280
| +6% | +$29.1K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $499K | Buy |
20,162
+7,049
| +54% | +$174K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $369K | Buy |
+13,113
| New | +$369K | ﹤0.01% | 3322 |
|