Osaic Holdings’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 | $218K | Buy |
4,737
+295
| +7% | +$13.5K | ﹤0.01% | 3531 |
|
|
2025
Q1 | $221K | Sell |
4,442
-295
| -6% | -$14.7K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $216K | Sell |
4,737
-785
| -14% | -$35.8K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $291K | Sell |
5,522
-329
| -6% | -$17.3K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $292K | Sell |
5,851
-5,133
| -47% | -$257K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $559K | Sell |
10,984
-1,645
| -13% | -$83.8K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $616K | Sell |
12,629
-2,153
| -15% | -$105K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $726K | Buy |
14,782
+707
| +5% | +$34.7K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $678K | Hold |
14,075
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q1 | $694K | Sell |
14,075
-3,725
| -21% | -$184K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $876K | Sell |
17,800
-10,503
| -37% | -$517K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $1.23M | Buy |
28,303
+23
| +0.1% | +$996 | ﹤0.01% | 2033 |
|
|
2022
Q2 | $1.28M | Sell |
28,280
-26,627
| -48% | -$1.21M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $3M | Buy |
54,907
+27,804
| +103% | +$1.52M | 0.01% | 1595 |
|
|
2021
Q4 | $1.28M | Sell |
27,103
-473
| -2% | -$22.3K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $1.25M | Buy |
27,576
+328
| +1% | +$14.9K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.26M | Buy |
27,248
+601
| +2% | +$27.7K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $1.19M | Buy |
26,647
+2,331
| +10% | +$104K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $938K | Sell |
24,316
-461
| -2% | -$17.8K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $804K | Sell |
24,777
-331
| -1% | -$10.7K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $762K | Sell |
25,108
-5,073
| -17% | -$154K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $755K | Buy |
+30,181
| New | +$755K | ﹤0.01% | 1742 |
|