Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
11,375
-13,709
| -55% | -$712K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $1.25M | Buy |
+25,084
| New | +$1.25M | ﹤0.01% | 3039 |
|
|
2024
Q3 | – | Sell |
-18,982
| Closed | -$949K | – | 6138 |
|
|
2024
Q2 | $949K | Sell |
18,982
-3,827
| -17% | -$191K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $1.16M | Buy |
+22,809
| New | +$1.16M | ﹤0.01% | 3036 |
|
|
2022
Q4 | – | Sell |
-15,425
| Closed | -$668K | – | 6310 |
|
|
2022
Q3 | $668K | Sell |
15,425
-45,353
| -75% | -$1.96M | ﹤0.01% | 3808 |
|
|
2022
Q2 | $2.76M | Buy |
+60,778
| New | +$2.76M | ﹤0.01% | 2430 |
|
|
2022
Q1 | – | Sell |
-17,281
| Closed | -$815K | – | 6665 |
|
|
2021
Q4 | $815K | Buy |
+17,281
| New | +$815K | ﹤0.01% | 4058 |
|
|
2021
Q1 | – | Sell |
-29,113
| Closed | -$1.12M | – | 6473 |
|
|
2020
Q4 | $1.12M | Buy |
29,113
+3,484
| +14% | +$134K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $832K | Buy |
25,629
+7,830
| +44% | +$254K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $540K | Sell |
17,799
-20,003
| -53% | -$607K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $951K | Buy |
+37,802
| New | +$951K | ﹤0.01% | 2914 |
|
|
2019
Q4 | – | Sell |
-21,505
| Closed | -$757K | – | 4815 |
|
|
2019
Q3 | $757K | Sell |
21,505
-15,191
| -41% | -$535K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $1.35M | Buy |
36,696
+3,422
| +10% | +$126K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $1.19M | Buy |
33,274
+12,938
| +64% | +$462K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $655K | Sell |
20,336
-25,155
| -55% | -$810K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $1.71M | Buy |
45,491
+3,326
| +8% | +$125K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.56M | Buy |
+42,165
| New | +$1.56M | ﹤0.01% | 2323 |
|
|
2018
Q1 | – | Sell |
-42,105
| Closed | -$1.56M | – | 4146 |
|
|
2017
Q4 | $1.56M | Buy |
+42,105
| New | +$1.56M | ﹤0.01% | 2073 |
|
|
2017
Q2 | – | Sell |
-72,817
| Closed | -$2.43M | – | 3845 |
|
|
2017
Q1 | $2.43M | Buy |
+72,817
| New | +$2.43M | ﹤0.01% | 1561 |
|
|
2016
Q4 | – | Sell |
-11,980
| Closed | -$381K | – | 3788 |
|
|
2016
Q3 | $381K | Sell |
11,980
-87,957
| -88% | -$2.8M | ﹤0.01% | 2636 |
|
|
2016
Q2 | $3.05M | Buy |
+99,937
| New | +$3.05M | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-28,429
| Closed | -$948K | – | 4118 |
|
|
2015
Q2 | $948K | Buy |
+28,429
| New | +$948K | ﹤0.01% | 2166 |
|