Private Trust Company’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 | $23.7K | Hold |
763
| – | – | ﹤0.01% | 1506 |
|
2025
Q1 | $23.2K | Hold |
763
| – | – | ﹤0.01% | 1495 |
|
2024
Q4 | $21.5K | Buy |
+763
| New | +$21.5K | ﹤0.01% | 1467 |
|
2023
Q4 | – | Sell |
-733
| Closed | -$18.6K | – | 2407 |
|
2023
Q3 | $18.6K | Hold |
733
| – | – | ﹤0.01% | 1378 |
|
2023
Q2 | $18.3K | Hold |
733
| – | – | ﹤0.01% | 1398 |
|
2023
Q1 | $18.5K | Hold |
733
| – | – | ﹤0.01% | 1365 |
|
2022
Q4 | $18K | Sell |
733
-114
| -13% | -$2.8K | ﹤0.01% | 1343 |
|
2022
Q3 | $19K | Sell |
847
-275
| -25% | -$6.17K | ﹤0.01% | 1224 |
|
2022
Q2 | $28K | Buy |
+1,122
| New | +$28K | ﹤0.01% | 1128 |
|