Pure Financial 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 | $310K | Sell |
5,970
-77
| -1% | -$4K | 0.01% | 374 |
|
2025
Q1 | $301K | Sell |
6,047
-1,597
| -21% | -$79.5K | 0.01% | 314 |
|
2024
Q4 | $349K | Sell |
7,644
-32
| -0.4% | -$1.46K | 0.01% | 264 |
|
2024
Q3 | $405K | Sell |
7,676
-169
| -2% | -$8.91K | 0.01% | 237 |
|
2024
Q2 | $392K | Buy |
7,845
+39
| +0.5% | +$1.95K | 0.01% | 227 |
|
2024
Q1 | $398K | Sell |
7,806
-47
| -0.6% | -$2.39K | 0.01% | 223 |
|
2023
Q4 | $383K | Sell |
7,853
-353
| -4% | -$17.2K | 0.01% | 216 |
|
2023
Q3 | $403K | Sell |
8,206
-50
| -0.6% | -$2.46K | 0.02% | 187 |
|
2023
Q2 | $398K | Sell |
8,256
-384
| -4% | -$18.5K | 0.02% | 182 |
|
2023
Q1 | $426K | Sell |
8,640
-730
| -8% | -$36K | 0.02% | 172 |
|
2022
Q4 | $461K | Sell |
9,370
-217
| -2% | -$10.7K | 0.02% | 164 |
|
2022
Q3 | $415K | Sell |
9,587
-70
| -0.7% | -$3.03K | 0.02% | 160 |
|
2022
Q2 | $438K | Sell |
9,657
-1,173
| -11% | -$53.2K | 0.03% | 167 |
|
2022
Q1 | $595K | Sell |
10,830
-2,791
| -20% | -$153K | 0.03% | 141 |
|
2021
Q4 | $643K | Sell |
13,621
-103
| -0.8% | -$4.86K | 0.03% | 127 |
|
2021
Q3 | $624K | Hold |
13,724
| – | – | 0.05% | 118 |
|
2021
Q2 | $634K | Sell |
13,724
-1,841
| -12% | -$85K | 0.05% | 118 |
|
2021
Q1 | $697K | Sell |
15,565
-1,312
| -8% | -$58.8K | 0.07% | 101 |
|
2020
Q4 | $651K | Buy |
+16,877
| New | +$651K | 0.08% | 106 |
|
2016
Q2 | – | Sell |
-37,731
| Closed | -$1.07M | – | 97 |
|
2016
Q1 | $1.07M | Buy |
+37,731
| New | +$1.07M | 0.38% | 31 |
|