HighTower Advisors’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 | $518K | Buy |
9,976
+47
| +0.5% | +$2.44K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $495K | Hold |
9,929
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q4 | $453K | Hold |
9,929
| – | – | ﹤0.01% | 2533 |
|
|
2024
Q3 | $524K | Hold |
9,929
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $497K | Hold |
9,929
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q1 | $506K | Buy |
9,929
+607
| +7% | +$30.9K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $455K | Sell |
9,322
-16,319
| -64% | -$797K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.26M | Buy |
25,641
+891
| +4% | +$43.9K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.2M | Sell |
24,750
-8,869
| -26% | -$429K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $1.66M | Buy |
33,619
+4,968
| +17% | +$245K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $1.41M | Buy |
28,651
+868
| +3% | +$42.6K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $1.2M | Buy |
27,783
+9,971
| +56% | +$431K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $807K | Sell |
17,812
-54
| -0.3% | -$2.45K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $974K | Sell |
17,866
-1,648
| -8% | -$89.8K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $922K | Sell |
19,514
-273
| -1% | -$12.9K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $905K | Buy |
19,787
+276
| +1% | +$12.6K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $902K | Buy |
19,511
+120
| +0.6% | +$5.55K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $868K | Buy |
+19,391
| New | +$868K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Sell |
-28,391
| Closed | -$921K | – | 2458 |
|
|
2020
Q3 | $921K | Buy |
28,391
+9,343
| +49% | +$303K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $572K | Buy |
19,048
+6,497
| +52% | +$195K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $311K | Sell |
12,551
-17,263
| -58% | -$428K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.11M | Sell |
29,814
-537
| -2% | -$20K | 0.01% | 1093 |
|
|
2019
Q3 | $1.07M | Buy |
30,351
+9,460
| +45% | +$334K | 0.01% | 1154 |
|
|
2019
Q2 | $765K | Sell |
20,891
-7,489
| -26% | -$274K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $1.01M | Buy |
28,380
+11,300
| +66% | +$403K | 0.01% | 1137 |
|
|
2018
Q4 | $549K | Sell |
17,080
-6,735
| -28% | -$216K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $903K | Buy |
23,815
+681
| +3% | +$25.8K | 0.01% | 1172 |
|
|
2018
Q2 | $856K | Buy |
23,134
+14,579
| +170% | +$539K | 0.01% | 1195 |
|
|
2018
Q1 | $310K | Buy |
8,555
+626
| +8% | +$22.7K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $295K | Buy |
+7,929
| New | +$295K | ﹤0.01% | 1711 |
|