BOK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,129
| Closed | -$345K | – | 906 |
|
|
2018
Q3 | $345K | Buy |
9,129
+78
| +0.9% | +$2.95K | 0.01% | 767 |
|
|
2018
Q2 | $336K | Buy |
9,051
+333
| +4% | +$12.4K | 0.01% | 777 |
|
|
2018
Q1 | $316K | Hold |
8,718
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $323K | Hold |
8,718
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $309K | Sell |
8,718
-84
| -1% | -$2.98K | 0.01% | 787 |
|
|
2017
Q2 | $290K | Buy |
8,802
+606
| +7% | +$20K | 0.01% | 761 |
|
|
2017
Q1 | $274K | Buy |
8,196
+174
| +2% | +$5.82K | 0.01% | 781 |
|
|
2016
Q4 | $259K | Buy |
8,022
+63
| +0.8% | +$2.03K | 0.01% | 779 |
|
|
2016
Q3 | $252K | Sell |
7,959
-32
| -0.4% | -$1.01K | 0.01% | 785 |
|
|
2016
Q2 | $244K | Hold |
7,991
| – | – | 0.01% | 763 |
|
|
2016
Q1 | $227K | Buy |
+7,991
| New | +$227K | 0.01% | 750 |
|