MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,860
| Closed | -$227K | – | 2719 |
|
|
2024
Q3 | $227K | Hold |
7,860
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q2 | $214K | Hold |
7,860
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q1 | $213K | Sell |
7,860
-636
| -7% | -$17.2K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $217K | Sell |
8,496
-51
| -0.6% | -$1.3K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $217K | Sell |
8,547
-2,757
| -24% | -$70K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $283K | Sell |
11,304
-3,042
| -21% | -$76.2K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $362K | Sell |
14,346
-2,653
| -16% | -$66.9K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $422K | Buy |
16,999
+387
| +2% | +$9.61K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $378K | Buy |
16,612
+745
| +5% | +$17K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $393K | Buy |
+15,867
| New | +$393K | ﹤0.01% | 1534 |
|