LPL Financial’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 | $1.41M | Sell |
27,152
-1,306
| -5% | -$67.9K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $1.42M | Sell |
28,458
-13,192
| -32% | -$657K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $1.9M | Sell |
41,650
-2,886
| -6% | -$132K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $2.35M | Sell |
44,536
-2,101
| -5% | -$111K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $2.33M | Sell |
46,637
-3,892
| -8% | -$195K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $2.57M | Sell |
50,529
-7,878
| -13% | -$401K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $2.85M | Sell |
58,407
-86,626
| -60% | -$4.23M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $7.12M | Buy |
145,033
+2,255
| +2% | +$111K | 0.01% | 1373 |
|
|
2023
Q2 | $6.88M | Sell |
142,778
-11,734
| -8% | -$565K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $7.62M | Sell |
154,512
-315
| -0.2% | -$15.5K | 0.01% | 1246 |
|
|
2022
Q4 | $7.62M | Buy |
154,827
+20,731
| +15% | +$1.02M | 0.01% | 1197 |
|
|
2022
Q3 | $5.81M | Sell |
134,096
-5,589
| -4% | -$242K | 0.01% | 1276 |
|
|
2022
Q2 | $6.34M | Buy |
139,685
+11,591
| +9% | +$526K | 0.01% | 1233 |
|
|
2022
Q1 | $7.03M | Buy |
128,094
+14,743
| +13% | +$809K | 0.01% | 1216 |
|
|
2021
Q4 | $5.35M | Buy |
113,351
+85,324
| +304% | +$4.03M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.27M | Buy |
28,027
+1,596
| +6% | +$72.5K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $1.22M | Buy |
26,431
+8,975
| +51% | +$414K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $782K | Buy |
17,456
+9,661
| +124% | +$433K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $301K | Buy |
+7,795
| New | +$301K | ﹤0.01% | 3185 |
|
|
2015
Q2 | – | Sell |
-7,222
| Closed | -$241K | – | 2902 |
|
|
2015
Q1 | $241K | Sell |
7,222
-2,348
| -25% | -$78.4K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $324K | Sell |
9,570
-1,670
| -15% | -$56.5K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $411K | Sell |
11,240
-295
| -3% | -$10.8K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $468K | Buy |
11,535
+1,537
| +15% | +$62.4K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $381K | Sell |
9,998
-3,415
| -25% | -$130K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $502K | Sell |
13,413
-828
| -6% | -$31K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $523K | Sell |
14,241
-2,541
| -15% | -$93.3K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $565K | Buy |
+16,782
| New | +$565K | ﹤0.01% | 1482 |
|