FQ
First Quadrant’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $331K | Sell |
6,032
-5,437
| -47% | -$298K | 1.84% | 10 |
|
|
2021
Q4 | $541K | Sell |
11,469
-402
| -3% | -$19K | 0.06% | 242 |
|
|
2021
Q3 | $540K | Sell |
11,871
-4,690
| -28% | -$213K | 0.06% | 237 |
|
|
2021
Q2 | $765K | Buy |
16,561
+2,974
| +22% | +$137K | 0.09% | 202 |
|
|
2021
Q1 | $608K | Sell |
13,587
-2,767
| -17% | -$124K | 0.06% | 233 |
|
|
2020
Q4 | $631K | Buy |
+16,354
| New | +$631K | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-28,363
| Closed | -$1.05M | – | 656 |
|
|
2019
Q4 | $1.05M | Buy |
+28,363
| New | +$1.05M | 0.09% | 222 |
|