Envestnet Asset Management’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
6,914
-3
| -0% | -$156 | ﹤0.01% | 3926 |
|
|
2025
Q1 | $345K | Sell |
6,917
-130
| -2% | -$6.48K | ﹤0.01% | 3838 |
|
|
2024
Q4 | $321K | Sell |
7,047
-26
| -0.4% | -$1.19K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $373K | Sell |
7,073
-154
| -2% | -$8.12K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $361K | Sell |
7,227
-250
| -3% | -$12.5K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $381K | Sell |
7,477
-142
| -2% | -$7.23K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $372K | Buy |
7,619
+56
| +0.7% | +$2.73K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $371K | Sell |
7,563
-4,325
| -36% | -$212K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $573K | Buy |
11,888
+1,261
| +12% | +$60.7K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $524K | Buy |
10,627
+2,295
| +28% | +$113K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $410K | Sell |
8,332
-231
| -3% | -$11.4K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $371K | Buy |
8,563
+2,019
| +31% | +$87.5K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $297K | Buy |
+6,544
| New | +$297K | ﹤0.01% | 3358 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$6K | – | 1813 |
|
|
2018
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q4 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 2875 |
|
|
2014
Q2 | – | Sell |
-444
| Closed | -$17K | – | 2748 |
|
|
2014
Q1 | $17K | Buy |
+444
| New | +$17K | ﹤0.01% | 1705 |
|