CAI
Capital Advisors Inc’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,583
| Closed | -$2.12M | – | 182 |
|
|
2018
Q1 | $2.12M | Sell |
58,583
-123,858
| -68% | -$4.49M | 0.13% | 107 |
|
|
2017
Q4 | $6.77M | Buy |
182,441
+125,243
| +219% | +$4.65M | 0.4% | 74 |
|
|
2017
Q3 | $2.03M | Buy |
57,198
+6,441
| +13% | +$229K | 0.12% | 102 |
|
|
2017
Q2 | $1.67M | Sell |
50,757
-66,786
| -57% | -$2.2M | 0.1% | 107 |
|
|
2017
Q1 | $3.92M | Sell |
117,543
-33,575
| -22% | -$1.12M | 0.26% | 82 |
|
|
2016
Q4 | $4.89M | Buy |
+151,118
| New | +$4.89M | 0.34% | 75 |
|