FAS Wealth Partners’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	40,155 +18,246	+83%	+$719K	0.1%	144
2025 Q4	$765K	Buy	21,909 +13,922	+174%	+$488K	0.05%	190
2025 Q3	$275K	Buy	7,987 +1,200	+18%	+$39.1K	0.02%	277
2025 Q2	$211K	Hold	6,787	–	–	0.02%	304
2025 Q1	$207K	Buy	6,787 +413	+6%	+$12.2K	0.02%	289
2024 Q4	$180K	Buy	6,374 +125	+2%	+$3.68K	0.02%	300
2024 Q3	$181K	Hold	6,249	–	–	0.01%	303
2024 Q2	$170K	Buy	6,249 +2,045	+49%	+$55.8K	0.01%	293
2024 Q1	$114K	Buy	4,204 +109	+3%	+$2.77K	0.01%	311
2023 Q4	$105K	Sell	4,095 -108	-3%	-$2.76K	0.01%	308
2023 Q3	$106K	Sell	4,203 -4,061	-49%	-$105K	0.01%	297
2023 Q2	$207K	Sell	8,264 -177	-2%	-$4.43K	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%	-$23.2K	0.01%	291
2022 Q2	$138K	Buy	5,562 +1,658	+42%	+$45.1K	0.01%	287
2022 Q1	$110K	Buy	3,904 +248	+7%	+$6.45K	0.01%	296
2021 Q4	$91K	Buy	3,656 +950	+35%	+$25.4K	0.01%	317
2021 Q3	$69K	Hold	2,706	–	–	0.01%	325
2021 Q2	$70K	Buy	+2,706	New	+$68.7K	0.01%	311