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Worth Asset Management’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$365K Buy
+11,742
New +$365K 0.18% 86
2024
Q3
Sell
-18,068
Closed -$492K 156
2024
Q2
$492K Buy
+18,068
New +$492K 0.29% 66
2023
Q4
Sell
-51,827
Closed -$1.31M 130
2023
Q3
$1.31M Buy
+51,827
New +$1.31M 1.06% 29
2023
Q1
Sell
-50,507
Closed -$1.25M 526
2022
Q4
$1.25M Buy
+50,507
New +$1.25M 0.87% 25
2022
Q3
Sell
-73,711
Closed -$1.82M 538
2022
Q2
$1.82M Buy
+73,711
New +$1.82M 1.25% 14