AlphaMark Advisors’s VanEck Natural Resources ETF HAP Stock Holding History

AlphaMark Advisors’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	-$2K	–	645
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	595
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	544
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	520
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	520
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	528
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	515
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	503
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	475
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	492
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	492
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	520
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	451
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	453
2019 Q2	$2K	Sell	50 -64	-56%	-$2.27K	﹤0.01%	471
2019 Q1	$4K	Hold	114	–	–	﹤0.01%	421
2018 Q4	$4K	Hold	114	–	–	﹤0.01%	403
2018 Q3	$4K	Hold	114	–	–	﹤0.01%	440
2018 Q2	$4K	Hold	114	–	–	﹤0.01%	450
2018 Q1	$4K	Hold	114	–	–	﹤0.01%	435
2017 Q4	$4K	Hold	114	–	–	﹤0.01%	434
2017 Q3	$4K	Hold	114	–	–	﹤0.01%	427
2017 Q2	$4K	Hold	114	–	–	﹤0.01%	434
2017 Q1	$4K	Hold	114	–	–	﹤0.01%	420
2016 Q4	$4K	Buy	+114	New	+$3.64K	﹤0.01%	396

Other funds holding HAP

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AlphaMark Advisors's HAP Position: Q4 2022 in Review

AlphaMark Advisors sold out of VanEck Natural Resources ETF (HAP) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in HAP in Q4 2016 and held it in 24 quarters. The position peaked at $4K in Q1 2019. 47 funds tracked by Wall St. Rank hold HAP as of Q4 2022.

AlphaMark Advisors reported no remaining VanEck Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 50 VanEck Natural Resources ETF shares in Q4 2022, an estimated $2K.
AlphaMark Advisors first reported a position in VanEck Natural Resources ETF in Q4 2016 and held it in 24 quarters.
AlphaMark Advisors's VanEck Natural Resources ETF position peaked at $4K in Q1 2019.
47 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.