Mariner’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
$646K Sell
20,815
-3
-0% -$93 ﹤0.01% 2139
2025
Q1
$633K Sell
20,818
-971
-4% -$29.5K ﹤0.01% 2010
2024
Q4
$614K Sell
21,789
-888
-4% -$25K ﹤0.01% 2014
2024
Q3
$656K Buy
22,677
+1,478
+7% +$42.8K ﹤0.01% 1924
2024
Q2
$578K Sell
21,199
-452
-2% -$12.3K ﹤0.01% 1948
2024
Q1
$587K Sell
21,651
-4,192
-16% -$114K ﹤0.01% 1906
2023
Q4
$660K Sell
25,843
-279
-1% -$7.13K ﹤0.01% 1752
2023
Q3
$662K Sell
26,122
-2,512
-9% -$63.7K ﹤0.01% 1583
2023
Q2
$716K Sell
28,634
-144,786
-83% -$3.62M ﹤0.01% 1506
2023
Q1
$4.38M Sell
173,420
-35,963
-17% -$908K 0.01% 678
2022
Q4
$5.19M Buy
+209,383
New +$5.19M 0.02% 589