Capital Wealth Alliance’s VanEck Natural Resources ETF HAP Stock Holding History

Capital Wealth Alliance’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
2024 Q2	–	Sell	-6,767	Closed	-$345K	–	109
2024 Q1	$345K	Buy	+6,767	New	+$323K	0.2%	71
2023 Q4	–	Sell	-7,083	Closed	-$348K	–	100
2023 Q3	$348K	Sell	7,083 -220	-3%	-$10.9K	0.26%	71
2023 Q2	$352K	Buy	7,303 +275	+4%	+$13.3K	0.26%	74
2023 Q1	$347K	Sell	7,028 -1,657	-19%	-$82.8K	0.28%	78
2022 Q4	$428K	Sell	8,685 -464	-5%	-$22.8K	0.36%	69
2022 Q3	$396K	Sell	9,149 -440	-5%	-$20.4K	0.33%	66
2022 Q2	$434K	Buy	9,589 +129	+1%	+$6.7K	0.3%	78
2022 Q1	$519K	Buy	+9,460	New	+$480K	0.31%	77

Other funds holding HAP

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Wealth Alliance's HAP Position: Q2 2024 in Review

Capital Wealth Alliance sold out of VanEck Natural Resources ETF (HAP) in Q2 2024, closing a stake of 6,767 shares — an estimated $345K sold.

Capital Wealth Alliance first reported a position in HAP in Q1 2022 and held it in 8 quarters. The position peaked at $519K in Q1 2022. 55 funds tracked by Wall St. Rank hold HAP as of Q2 2024.

Capital Wealth Alliance reported no remaining VanEck Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Capital Wealth Alliance sold 6,767 VanEck Natural Resources ETF shares in Q2 2024, an estimated $345K.
Capital Wealth Alliance first reported a position in VanEck Natural Resources ETF in Q1 2022 and held it in 8 quarters.
Capital Wealth Alliance's VanEck Natural Resources ETF position peaked at $519K in Q1 2022.
55 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2024.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.