Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $474K | Sell |
8,988
-2,006
| -18% | -$106K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $550K | Sell |
10,994
-151
| -1% | -$7.55K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $568K | Sell |
11,145
-134
| -1% | -$6.83K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $551K | Buy |
11,279
+1,004
| +10% | +$49K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $504K | Buy |
10,275
+1,651
| +19% | +$81.1K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $415K | Hold |
8,624
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q1 | $425K | Sell |
8,624
-225
| -3% | -$11.1K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $436K | Buy |
8,849
+23
| +0.3% | +$1.13K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $382K | Sell |
8,826
-45
| -0.5% | -$1.95K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $402K | Buy |
8,871
+151
| +2% | +$6.84K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $479K | Buy |
8,720
+1,354
| +18% | +$74.4K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $348K | Buy |
7,366
+600
| +9% | +$28.3K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $308K | Buy |
6,766
+575
| +9% | +$26.2K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $286K | Buy |
+6,191
| New | +$286K | ﹤0.01% | 2752 |
|
|
2020
Q4 | – | Sell |
-8,523
| Closed | -$277K | – | 2972 |
|
|
2020
Q3 | $277K | Hold |
8,523
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $258K | Sell |
8,523
-1,000
| -11% | -$30.3K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $240K | Hold |
9,523
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $354K | Sell |
9,523
-12,289
| -56% | -$457K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $768K | Sell |
21,812
-55
| -0.3% | -$1.94K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $802K | Buy |
21,867
+550
| +3% | +$20.2K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $761K | Buy |
21,317
+112
| +0.5% | +$4K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $683K | Buy |
21,205
+3,128
| +17% | +$101K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $683K | Buy |
18,077
+530
| +3% | +$20K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $651K | Buy |
+17,547
| New | +$651K | ﹤0.01% | 1689 |
|
|
2018
Q1 | – | Sell |
-25,824
| Closed | -$959K | – | 2572 |
|
|
2017
Q4 | $959K | Buy |
25,824
+2,654
| +11% | +$98.6K | 0.01% | 1327 |
|
|
2017
Q3 | $822K | Sell |
23,170
-1,732
| -7% | -$61.4K | 0.01% | 1428 |
|
|
2017
Q2 | $819K | Buy |
24,902
+992
| +4% | +$32.6K | 0.01% | 1388 |
|
|
2017
Q1 | $798K | Buy |
23,910
+78
| +0.3% | +$2.6K | 0.01% | 1310 |
|
|
2016
Q4 | $771K | Buy |
23,832
+2,953
| +14% | +$95.5K | 0.01% | 1261 |
|
|
2016
Q3 | $663K | Buy |
20,879
+5,056
| +32% | +$161K | 0.01% | 1343 |
|
|
2016
Q2 | $483K | Buy |
15,823
+5,784
| +58% | +$177K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $286K | Buy |
+10,039
| New | +$286K | ﹤0.01% | 1572 |
|