Osaic Holdings’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 | $3.51K | Sell |
124
-420
| -77% | -$11.9K | ﹤0.01% | 6293 |
|
2025
Q1 | $16.6K | Buy |
544
+270
| +99% | +$8.22K | ﹤0.01% | 5437 |
|
2024
Q4 | $7.74K | Buy |
274
+1
| +0.4% | +$28 | ﹤0.01% | 5869 |
|
2024
Q3 | $7.9K | Hold |
273
| – | – | ﹤0.01% | 5871 |
|
2024
Q2 | $7.44K | Sell |
273
-9,070
| -97% | -$247K | ﹤0.01% | 5879 |
|
2024
Q1 | $253K | Sell |
9,343
-12,501
| -57% | -$339K | ﹤0.01% | 3486 |
|
2023
Q4 | $558K | Sell |
21,844
-12,577
| -37% | -$321K | ﹤0.01% | 3065 |
|
2023
Q3 | $872K | Buy |
34,421
+14,852
| +76% | +$376K | ﹤0.01% | 2755 |
|
2023
Q2 | $489K | Sell |
19,569
-12,448
| -39% | -$311K | ﹤0.01% | 3172 |
|
2023
Q1 | $808K | Sell |
32,017
-1,243
| -4% | -$31.4K | ﹤0.01% | 2678 |
|
2022
Q4 | $825K | Sell |
33,260
-943
| -3% | -$23.4K | ﹤0.01% | 2550 |
|
2022
Q3 | $777K | Sell |
34,203
-1,226
| -3% | -$27.9K | ﹤0.01% | 2464 |
|
2022
Q2 | $877K | Buy |
35,429
+13,150
| +59% | +$326K | ﹤0.01% | 2410 |
|
2022
Q1 | $627K | Buy |
22,279
+21,341
| +2,275% | +$601K | ﹤0.01% | 3007 |
|
2021
Q4 | $23K | Buy |
+938
| New | +$23K | ﹤0.01% | 5670 |
|