Capital Asset Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27
| Closed | -$1K | – | 733 |
|
2021
Q1 | $1K | Sell |
27
-31
| -53% | -$1.15K | ﹤0.01% | 679 |
|
2020
Q4 | $2K | Sell |
58
-1,001
| -95% | -$34.5K | ﹤0.01% | 1442 |
|
2020
Q3 | $34K | Hold |
1,059
| – | – | 0.01% | 398 |
|
2020
Q2 | $36K | Sell |
1,059
-330
| -24% | -$11.2K | 0.01% | 424 |
|
2020
Q1 | $38K | Sell |
1,389
-321
| -19% | -$8.78K | 0.01% | 372 |
|
2019
Q4 | $60K | Buy |
+1,710
| New | +$60K | 0.01% | 421 |
|