Allworth Financial’s VanEck Natural Resources ETF HAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$12 | – | 4532 |
|
|
2025
Q1 | – | Sell |
-7,573
| Closed | -$363K | – | 4011 |
|
|
2024
Q4 | $363K | Buy |
7,573
+103
| +1% | +$4.93K | ﹤0.01% | 769 |
|
|
2024
Q3 | $394K | Sell |
7,470
-557
| -7% | -$29.4K | ﹤0.01% | 638 |
|
|
2024
Q2 | $406K | Hold |
8,027
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $409K | Hold |
8,027
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $392K | Buy |
8,027
+122
| +2% | +$5.96K | ﹤0.01% | 576 |
|
|
2023
Q3 | $388K | Hold |
7,905
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $381K | Hold |
7,905
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $390K | Sell |
7,905
-889
| -10% | -$43.8K | ﹤0.01% | 520 |
|
|
2022
Q4 | $433K | Sell |
8,794
-10,777
| -55% | -$531K | ﹤0.01% | 486 |
|
|
2022
Q3 | $848K | Buy |
19,571
+12,341
| +171% | +$535K | 0.01% | 348 |
|
|
2022
Q2 | $328K | Buy |
+7,230
| New | +$328K | ﹤0.01% | 476 |
|