Capital Wealth Alliance’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
Q2 | – | Sell |
-6,767
| Closed | -$345K | – | 109 |
|
|
2024
Q1 | $345K | Buy |
+6,767
| New | +$345K | 0.2% | 71 |
|
|
2023
Q4 | – | Sell |
-7,083
| Closed | -$348K | – | 100 |
|
|
2023
Q3 | $348K | Sell |
7,083
-220
| -3% | -$10.8K | 0.26% | 71 |
|
|
2023
Q2 | $352K | Buy |
7,303
+275
| +4% | +$13.2K | 0.26% | 74 |
|
|
2023
Q1 | $347K | Sell |
7,028
-1,657
| -19% | -$81.7K | 0.28% | 78 |
|
|
2022
Q4 | $428K | Sell |
8,685
-464
| -5% | -$22.8K | 0.36% | 69 |
|
|
2022
Q3 | $396K | Sell |
9,149
-440
| -5% | -$19K | 0.33% | 66 |
|
|
2022
Q2 | $434K | Buy |
9,589
+129
| +1% | +$5.84K | 0.3% | 78 |
|
|
2022
Q1 | $519K | Buy |
+9,460
| New | +$519K | 0.31% | 77 |
|