Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,508
| Closed | -$870K | – | 999 |
|
|
2024
Q3 | $870K | Buy |
16,508
+521
| +3% | +$27.5K | 0.01% | 375 |
|
|
2024
Q2 | $799K | Buy |
15,987
+300
| +2% | +$15K | 0.01% | 419 |
|
|
2024
Q1 | $799K | Buy |
+15,687
| New | +$799K | 0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-40,422
| Closed | -$1.98M | – | 1058 |
|
|
2023
Q3 | $1.98M | Sell |
40,422
-61,877
| -60% | -$3.04M | 0.04% | 244 |
|
|
2023
Q2 | $4.93M | Buy |
102,299
+78,527
| +330% | +$3.78M | 0.11% | 90 |
|
|
2023
Q1 | $1.17M | Sell |
23,772
-13,326
| -36% | -$657K | 0.02% | 337 |
|
|
2022
Q4 | $1.83M | Buy |
+37,098
| New | +$1.83M | 0.05% | 246 |
|
|
2016
Q4 | – | Sell |
-10,135
| Closed | -$322K | – | 409 |
|
|
2016
Q3 | $322K | Sell |
10,135
-104,026
| -91% | -$3.31M | 0.02% | 296 |
|
|
2016
Q2 | $3.49M | Buy |
+114,161
| New | +$3.49M | 0.26% | 58 |
|