FAS Wealth Partners’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
Q2 | $211K | Hold |
6,787
| – | – | 0.02% | 303 |
|
|
2025
Q1 | $207K | Buy |
6,787
+413
| +6% | +$12.6K | 0.02% | 289 |
|
|
2024
Q4 | $180K | Buy |
6,374
+125
| +2% | +$3.52K | 0.02% | 298 |
|
|
2024
Q3 | $181K | Hold |
6,249
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $170K | Buy |
6,249
+2,045
| +49% | +$55.7K | 0.01% | 293 |
|
|
2024
Q1 | $114K | Buy |
4,204
+109
| +3% | +$2.95K | 0.01% | 311 |
|
|
2023
Q4 | $105K | Sell |
4,095
-108
| -3% | -$2.76K | 0.01% | 307 |
|
|
2023
Q3 | $106K | Sell |
4,203
-4,061
| -49% | -$103K | 0.01% | 297 |
|
|
2023
Q2 | $207K | Sell |
8,264
-177
| -2% | -$4.42K | 0.03% | 255 |
|
|
2023
Q1 | $213K | Buy |
8,441
+33
| +0.4% | +$833 | 0.02% | 270 |
|
|
2022
Q4 | $209K | Buy |
8,408
+3,790
| +82% | +$94K | 0.02% | 275 |
|
|
2022
Q3 | $105K | Sell |
4,618
-944
| -17% | -$21.5K | 0.01% | 291 |
|
|
2022
Q2 | $138K | Buy |
5,562
+1,658
| +42% | +$41.1K | 0.01% | 286 |
|
|
2022
Q1 | $110K | Buy |
3,904
+248
| +7% | +$6.99K | 0.01% | 296 |
|
|
2021
Q4 | $91K | Buy |
3,656
+950
| +35% | +$23.6K | 0.01% | 317 |
|
|
2021
Q3 | $69K | Hold |
2,706
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $70K | Buy |
+2,706
| New | +$70K | 0.01% | 311 |
|