Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4858 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4844 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4883 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4823 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4750 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4555 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4335 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4298 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4365 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$7K | – | 4269 |
|
|
2021
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $6K | Buy |
154
+4
| +3% | +$156 | ﹤0.01% | 1850 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q1 | $4K | Buy |
150
+37
| +33% | +$987 | ﹤0.01% | 1720 |
|
|
2019
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1681 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$4K | – | 3403 |
|
|
2019
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q4 | $3K | Sell |
110
-104
| -49% | -$2.84K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 1213 |
|