FWP
FAS Wealth Partners’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31K | Hold |
160
| – | – | ﹤0.01% | 420 |
|
|
2025
Q1 | $7.97K | Hold |
160
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $7.3K | Sell |
160
-1,775
| -92% | -$80.9K | ﹤0.01% | 399 |
|
|
2024
Q3 | $102K | Sell |
1,935
-1,000
| -34% | -$52.7K | 0.01% | 321 |
|
|
2024
Q2 | $147K | Sell |
2,935
-50
| -2% | -$2.5K | 0.01% | 297 |
|
|
2024
Q1 | $152K | Sell |
2,985
-22,832
| -88% | -$1.16M | 0.01% | 302 |
|
|
2023
Q4 | $1.26M | Sell |
25,817
-540
| -2% | -$26.4K | 0.12% | 131 |
|
|
2023
Q3 | $1.29M | Sell |
26,357
-1,450
| -5% | -$71.2K | 0.14% | 127 |
|
|
2023
Q2 | $1.34M | Buy |
27,807
+402
| +1% | +$19.4K | 0.17% | 110 |
|
|
2023
Q1 | $1.35M | Buy |
27,405
+425
| +2% | +$21K | 0.15% | 123 |
|
|
2022
Q4 | $1.33M | Sell |
26,980
-1,290
| -5% | -$63.5K | 0.15% | 124 |
|
|
2022
Q3 | $1.22M | Sell |
28,270
-830
| -3% | -$35.9K | 0.14% | 111 |
|
|
2022
Q2 | $1.32M | Sell |
29,100
-8,400
| -22% | -$381K | 0.14% | 105 |
|
|
2022
Q1 | $2.06M | Buy |
37,500
+550
| +1% | +$30.2K | 0.19% | 79 |
|
|
2021
Q4 | $1.74M | Buy |
36,950
+1,150
| +3% | +$54.2K | 0.16% | 89 |
|
|
2021
Q3 | $1.63M | Buy |
35,800
+10,205
| +40% | +$464K | 0.15% | 92 |
|
|
2021
Q2 | $1.18M | Buy |
+25,595
| New | +$1.18M | 0.11% | 116 |
|