Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,479
| Closed | -$119K | – | 424 |
|
|
2023
Q2 | $119K | Sell |
2,479
-305
| -11% | -$14.7K | ﹤0.01% | 231 |
|
|
2023
Q1 | $137K | Sell |
2,784
-63
| -2% | -$3.11K | ﹤0.01% | 204 |
|
|
2022
Q4 | $140K | Sell |
2,847
-740
| -21% | -$36.4K | ﹤0.01% | 204 |
|
|
2022
Q3 | $155K | Sell |
3,587
-629
| -15% | -$27.2K | 0.01% | 205 |
|
|
2022
Q2 | $191K | Buy |
4,216
+219
| +5% | +$9.92K | 0.01% | 219 |
|
|
2022
Q1 | $219K | Buy |
3,997
+2,420
| +153% | +$133K | 0.01% | 232 |
|
|
2021
Q4 | $74K | Sell |
1,577
-2
| -0.1% | -$94 | ﹤0.01% | 267 |
|
|
2021
Q3 | $72K | Sell |
1,579
-190
| -11% | -$8.66K | ﹤0.01% | 281 |
|
|
2021
Q2 | $82K | Buy |
+1,769
| New | +$82K | ﹤0.01% | 288 |
|