WAM
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 |
|