Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.18M | Sell |
31,624
-1,263
| -4% | -$47K | 0.01% | 1169 |
|
|
2019
Q3 | $1.16M | Buy |
32,887
+2,475
| +8% | +$87.1K | 0.01% | 1152 |
|
|
2019
Q2 | $1.12M | Buy |
30,412
+1,921
| +7% | +$70.4K | 0.01% | 1158 |
|
|
2019
Q1 | $1.02M | Buy |
28,491
+2,595
| +10% | +$92.6K | 0.01% | 1183 |
|
|
2018
Q4 | $835K | Buy |
25,896
+2,313
| +10% | +$74.6K | 0.01% | 1161 |
|
|
2018
Q3 | $891K | Buy |
23,583
+4,750
| +25% | +$179K | 0.01% | 1198 |
|
|
2018
Q2 | $682K | Hold |
18,833
| – | – | 0.01% | 1319 |
|
|
2018
Q1 | $682K | Buy |
18,833
+2,213
| +13% | +$80.1K | 0.01% | 1319 |
|
|
2017
Q4 | $617K | Buy |
16,620
+1,617
| +11% | +$60K | 0.01% | 1388 |
|
|
2017
Q3 | $532K | Buy |
15,003
+11,627
| +344% | +$412K | 0.01% | 1424 |
|
|
2017
Q2 | $111K | Sell |
3,376
-791
| -19% | -$26K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $139K | Sell |
4,167
-130
| -3% | -$4.34K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $139K | Sell |
4,297
-16
| -0.4% | -$518 | ﹤0.01% | 2073 |
|
|
2016
Q3 | $137K | Sell |
4,313
-309
| -7% | -$9.82K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $141K | Buy |
4,622
+375
| +9% | +$11.4K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $121K | Sell |
4,247
-1,606
| -27% | -$45.8K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $154K | Sell |
5,853
-285
| -5% | -$7.5K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $165K | Buy |
6,138
+856
| +16% | +$23K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $176K | Buy |
5,282
+1,719
| +48% | +$57.3K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $118K | Buy |
3,563
+1,601
| +82% | +$53K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $67K | Buy |
1,962
+500
| +34% | +$17.1K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $54K | Sell |
1,462
-68
| -4% | -$2.51K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $63K | Sell |
1,530
-144
| -9% | -$5.93K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $64K | Buy |
+1,674
| New | +$64K | ﹤0.01% | 1781 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$10K | – | 3749 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2722 |
|