WP
WealthSource Partners’s VanEck Inflation Allocation ETF RAAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,912
| Closed | -$1.42M | – | 376 |
|
|
2020
Q1 | $1.42M | Sell |
73,912
-53,035
| -42% | -$1.02M | 0.22% | 60 |
|
|
2019
Q4 | $3.27M | Sell |
126,947
-68,275
| -35% | -$1.76M | 0.43% | 43 |
|
|
2019
Q3 | $4.93M | Sell |
195,222
-56,926
| -23% | -$1.44M | 0.74% | 32 |
|
|
2019
Q2 | $6.44M | Sell |
252,148
-14,527
| -5% | -$371K | 1.02% | 18 |
|
|
2019
Q1 | $6.73M | Sell |
266,675
-39,158
| -13% | -$988K | 1.52% | 13 |
|
|
2018
Q4 | $7.59M | Sell |
305,833
-9,303
| -3% | -$231K | 2.18% | 4 |
|
|
2018
Q3 | $8.01M | Buy |
+315,136
| New | +$8.01M | 2.09% | 7 |
|