Raymond James & Associates’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
Q3 | $261K | Hold |
4,952
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q2 | $248K | Buy |
4,952
+351
| +8% | +$17.5K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $234K | Buy |
+4,601
| New | +$234K | ﹤0.01% | 3499 |
|
|
2023
Q3 | – | Sell |
-4,375
| Closed | -$211K | – | 3802 |
|
|
2023
Q2 | $211K | Sell |
4,375
-2,174
| -33% | -$105K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $323K | Buy |
6,549
+2,134
| +48% | +$105K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $217K | Sell |
4,415
-1,236
| -22% | -$60.9K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $245K | Buy |
5,651
+435
| +8% | +$18.9K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $237K | Buy |
+5,216
| New | +$237K | ﹤0.01% | 3369 |
|
|
2019
Q1 | – | Sell |
-9,664
| Closed | -$311K | – | 3518 |
|
|
2018
Q4 | $311K | Sell |
9,664
-4,132
| -30% | -$133K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $521K | Sell |
13,796
-1,270
| -8% | -$48K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $559K | Sell |
15,066
-2,165
| -13% | -$80.3K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $625K | Buy |
+17,231
| New | +$625K | ﹤0.01% | 2428 |
|
|
2016
Q3 | – | Sell |
-11,818
| Closed | -$361K | – | 3099 |
|
|
2016
Q2 | $361K | Buy |
+11,818
| New | +$361K | ﹤0.01% | 2295 |
|