Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,961
| Closed | -$1.08M | – | 3926 |
|
|
2023
Q3 | $1.08M | Hold |
21,961
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q2 | $1.06M | Hold |
21,961
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q1 | $1.08M | Sell |
21,961
-32,019
| -59% | -$1.58M | ﹤0.01% | 3107 |
|
|
2022
Q4 | $2.66M | Buy |
53,980
+32,019
| +146% | +$1.58M | ﹤0.01% | 2681 |
|
|
2022
Q3 | $951K | Buy |
21,961
+200
| +0.9% | +$8.66K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $987K | Buy |
+21,761
| New | +$987K | ﹤0.01% | 3127 |
|
|
2021
Q2 | – | Sell |
-6,766
| Closed | -$303K | – | 3917 |
|
|
2021
Q1 | $303K | Buy |
+6,766
| New | +$303K | ﹤0.01% | 3586 |
|
|
2020
Q4 | – | Sell |
-7,628
| Closed | -$248K | – | 3785 |
|
|
2020
Q3 | $248K | Buy |
7,628
+294
| +4% | +$9.56K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $222K | Buy |
+7,334
| New | +$222K | ﹤0.01% | 3459 |
|
|
2018
Q2 | – | Sell |
-11,292
| Closed | -$409K | – | 3650 |
|
|
2018
Q1 | $409K | Buy |
11,292
+1,390
| +14% | +$50.3K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $368K | Buy |
9,902
+90
| +0.9% | +$3.35K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $348K | Buy |
9,812
+255
| +3% | +$9.04K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $314K | Sell |
9,557
-563
| -6% | -$18.5K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $338K | Buy |
10,120
+2,585
| +34% | +$86.3K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $244K | Buy |
+7,535
| New | +$244K | ﹤0.01% | 3571 |
|
|
2014
Q1 | – | Sell |
-205
| Closed | -$8K | – | 5323 |
|
|
2013
Q4 | $8K | Buy |
205
+3
| +1% | +$117 | ﹤0.01% | 4454 |
|
|
2013
Q3 | $7K | Sell |
202
-26
| -11% | -$901 | ﹤0.01% | 5096 |
|
|
2013
Q2 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 4915 |
|