Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113
| Closed | -$5K | – | 2259 |
|
|
2022
Q2 | $5K | Sell |
113
-130
| -53% | -$5.75K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $13K | Buy |
243
+1
| +0.4% | +$53 | ﹤0.01% | 1971 |
|
|
2021
Q4 | $11K | Buy |
242
+2
| +0.8% | +$91 | ﹤0.01% | 2139 |
|
|
2021
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q2 | $11K | Sell |
240
-27
| -10% | -$1.24K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $12K | Hold |
267
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $10K | Buy |
267
+30
| +13% | +$1.12K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $7K | Hold |
237
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q1 | $5K | Buy |
237
+2
| +0.9% | +$42 | ﹤0.01% | 2032 |
|
|
2019
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q3 | $8K | Sell |
235
-200
| -46% | -$6.81K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $15K | Hold |
435
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q1 | $15K | Buy |
435
+130
| +43% | +$4.48K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $9K | Buy |
305
+3
| +1% | +$89 | ﹤0.01% | 1818 |
|
|
2018
Q3 | $11K | Hold |
302
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $11K | Hold |
302
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $10K | Hold |
302
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q4 | $11K | Buy |
302
+2
| +0.7% | +$73 | ﹤0.01% | 1602 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $9K | Buy |
300
+200
| +200% | +$6K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1616 |
|