Firestone Capital Management’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 | $371K | Buy |
+7,137
| New | +$371K | 0.09% | 109 |
|
2025
Q1 | – | Sell |
-7,137
| Closed | -$325K | – | 153 |
|
2024
Q4 | $325K | Buy |
+7,137
| New | +$325K | 0.08% | 114 |
|
2024
Q3 | – | Sell |
-7,654
| Closed | -$383K | – | 155 |
|
2024
Q2 | $383K | Hold |
7,654
| – | – | 0.1% | 93 |
|
2024
Q1 | $390K | Hold |
7,654
| – | – | 0.11% | 94 |
|
2023
Q4 | $374K | Buy |
7,654
+11
| +0.1% | +$537 | 0.12% | 85 |
|
2023
Q3 | $375K | Hold |
7,643
| – | – | 0.13% | 83 |
|
2023
Q2 | $375K | Buy |
+7,643
| New | +$375K | 0.12% | 84 |
|
2022
Q3 | – | Sell |
-7,732
| Closed | -$351K | – | 112 |
|
2022
Q2 | $351K | Buy |
+7,732
| New | +$351K | 0.14% | 79 |
|
2022
Q1 | – | Sell |
-7,732
| Closed | -$365K | – | 124 |
|
2021
Q4 | $365K | Buy |
+7,732
| New | +$365K | 0.12% | 81 |
|