Avalon Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,098
| Closed | -$427K | – | 137 |
|
2024
Q3 | $427K | Sell |
8,098
-1,943
| -19% | -$102K | 0.13% | 87 |
|
2024
Q2 | $502K | Hold |
10,041
| – | – | 0.16% | 72 |
|
2024
Q1 | $511K | Sell |
10,041
-191
| -2% | -$9.73K | 0.21% | 51 |
|
2023
Q4 | $499K | Buy |
+10,232
| New | +$499K | 0.21% | 51 |
|
2020
Q1 | – | Sell |
-68,165
| Closed | -$2.53M | – | 25 |
|
2019
Q4 | $2.53M | Buy |
+68,165
| New | +$2.53M | 3.08% | 16 |
|