Commonwealth Equity Services’s VanEck Natural Resources ETF HAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,933
| Closed | -$345K | – | 4296 |
|
2025
Q1 | $345K | Buy |
6,933
+850
| +14% | +$42.3K | ﹤0.01% | 3370 |
|
2024
Q4 | $277K | Sell |
6,083
-917
| -13% | -$41.8K | ﹤0.01% | 3479 |
|
2024
Q3 | $369K | Buy |
7,000
+26
| +0.4% | +$1.37K | ﹤0.01% | 3162 |
|
2024
Q2 | $349K | Buy |
6,974
+700
| +11% | +$35K | ﹤0.01% | 3169 |
|
2024
Q1 | $320K | Sell |
6,274
-310
| -5% | -$15.8K | ﹤0.01% | 3216 |
|
2023
Q4 | $321K | Buy |
6,584
+1,544
| +31% | +$75.3K | ﹤0.01% | 3119 |
|
2023
Q3 | $247K | Buy |
5,040
+350
| +7% | +$17.2K | ﹤0.01% | 3198 |
|
2023
Q2 | $226K | Sell |
4,690
-188
| -4% | -$9.06K | ﹤0.01% | 3298 |
|
2023
Q1 | $240 | Sell |
4,878
-26
| -0.5% | -$1 | ﹤0.01% | 3153 |
|
2022
Q4 | $241K | Buy |
+4,904
| New | +$241K | ﹤0.01% | 3063 |
|
2022
Q3 | – | Sell |
-4,559
| Closed | -$206K | – | 3710 |
|
2022
Q2 | $206K | Buy |
+4,559
| New | +$206K | ﹤0.01% | 3168 |
|