UBS Group’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 | $485K | Buy |
+15,606
| New | +$485K | ﹤0.01% | 4866 |
|
|
2024
Q4 | – | Sell |
-5,016
| Closed | -$145K | – | 8976 |
|
|
2024
Q3 | $145K | Buy |
+5,016
| New | +$145K | ﹤0.01% | 4915 |
|
|
2023
Q3 | – | Sell |
-2,862
| Closed | -$71.5K | – | 8618 |
|
|
2023
Q2 | $71.5K | Buy |
2,862
+675
| +31% | +$16.9K | ﹤0.01% | 5197 |
|
|
2023
Q1 | $55.2K | Buy |
2,187
+780
| +55% | +$19.7K | ﹤0.01% | 5301 |
|
|
2022
Q4 | $34.9K | Buy |
1,407
+177
| +14% | +$4.39K | ﹤0.01% | 5925 |
|
|
2022
Q3 | $28K | Buy |
+1,230
| New | +$28K | ﹤0.01% | 5875 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$1K | – | 9534 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 8890 |
|
|
2021
Q1 | – | Sell |
-2,512
| Closed | -$56K | – | 8165 |
|
|
2020
Q4 | $56K | Buy |
2,512
+2,491
| +11,862% | +$55.5K | ﹤0.01% | 5096 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 7327 |
|
|
2020
Q2 | – | Sell |
-1,178
| Closed | -$23K | – | 7265 |
|
|
2020
Q1 | $23K | Buy |
1,178
+534
| +83% | +$10.4K | ﹤0.01% | 5504 |
|
|
2019
Q4 | $17K | Sell |
644
-1,900
| -75% | -$50.2K | ﹤0.01% | 5927 |
|
|
2019
Q3 | $64K | Buy |
+2,544
| New | +$64K | ﹤0.01% | 5116 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$1K | – | 7058 |
|
|
2018
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 6979 |
|