Capital Asset Advisory Services’s VanEck Natural Resources ETF HAP Stock Holding History

Capital Asset Advisory Services’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27	Closed	-$1K	–	733
2021 Q1	$1K	Sell	27 -31	-53%	-$1.33K	﹤0.01%	679
2020 Q4	$2K	Sell	58 -1,001	-95%	-$35.8K	﹤0.01%	1442
2020 Q3	$34K	Hold	1,059	–	–	0.01%	398
2020 Q2	$36K	Sell	1,059 -330	-24%	-$9.45K	0.01%	424
2020 Q1	$38K	Sell	1,389 -321	-19%	-$10.3K	0.01%	372
2019 Q4	$60K	Buy	+1,710	New	+$61.7K	0.01%	421

Other funds holding HAP

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Capital Asset Advisory Services's HAP Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of VanEck Natural Resources ETF (HAP) in Q2 2021, closing a stake of 27 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in HAP in Q4 2019 and held it in 6 quarters. The position peaked at $60K in Q4 2019. 33 funds tracked by Wall St. Rank hold HAP as of Q2 2021.

Capital Asset Advisory Services reported no remaining VanEck Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 27 VanEck Natural Resources ETF shares in Q2 2021, an estimated $1K.
Capital Asset Advisory Services first reported a position in VanEck Natural Resources ETF in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's VanEck Natural Resources ETF position peaked at $60K in Q4 2019.
33 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.