SMI Advisory Services’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $226M | Sell |
7,643,624
-12,295
| -0.2% | -$363K | 36.64% | 1 |
|
|
2026
Q1 | $213M | Buy |
7,655,919
+233,698
| +3% | +$6.58M | 35.17% | 1 |
|
|
2025
Q4 | $209M | Buy |
7,422,221
+221,686
| +3% | +$6.11M | 36.07% | 1 |
|
|
2025
Q3 | $197M | Buy |
7,200,535
+10,220
| +0.1% | +$269K | 37.25% | 1 |
|
|
2025
Q2 | $185M | Buy |
7,190,315
+174,973
| +2% | +$4.27M | 35.82% | 1 |
|
|
2025
Q1 | $157M | Buy |
+7,015,342
| New | +$171M | 35.57% | 1 |
|