RWA

Ropes Wealth Advisors’s VanEck Natural Resources ETF HAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$609K	Hold	12,403	–	–	0.12%	137
2023 Q2	$598K	Hold	12,403	–	–	0.1%	161
2023 Q1	$612K	Hold	12,403	–	–	0.11%	158
2022 Q4	$611K	Hold	12,403	–	–	0.11%	150
2022 Q3	$537K	Hold	12,403	–	–	0.11%	148
2022 Q2	$562K	Hold	12,403	–	–	0.12%	155
2022 Q1	$681K	Buy	12,403 +5,261	+74%	+$289K	0.12%	163
2021 Q4	$337K	Hold	7,142	–	–	0.06%	210
2021 Q3	$325K	Hold	7,142	–	–	0.05%	215
2021 Q2	$330K	Hold	7,142	–	–	0.05%	209
2021 Q1	$346K	Hold	7,142	–	–	0.06%	194
2020 Q4	$275K	Hold	7,142	–	–	0.04%	199
2020 Q3	$232K	Hold	7,142	–	–	0.04%	192
2020 Q2	$217K	Hold	7,142	–	–	0.04%	185
2020 Q1	$180K	Hold	7,142	–	–	0.05%	183
2019 Q4	$265K	Hold	7,142	–	–	0.06%	186
2019 Q3	$251K	Hold	7,142	–	–	0.05%	198
2019 Q2	$262K	Hold	7,142	–	–	0.06%	201
2019 Q1	$255K	Hold	7,142	–	–	0.07%	197
2018 Q4	$230K	Hold	7,142	–	–	0.07%	198
2018 Q3	$270K	Hold	7,142	–	–	0.07%	200
2018 Q2	$265K	Hold	7,142	–	–	0.07%	201
2018 Q1	$259K	Hold	7,142	–	–	0.07%	199
2017 Q4	$265K	Hold	7,142	–	–	0.07%	197
2017 Q3	$253K	Hold	7,142	–	–	0.07%	196
2017 Q2	$235K	Hold	7,142	–	–	0.07%	204
2017 Q1	$238K	Hold	7,142	–	–	0.07%	203
2016 Q4	$231K	Hold	7,142	–	–	0.07%	188
2016 Q3	$227K	Hold	7,142	–	–	0.08%	185
2016 Q2	$218K	Hold	7,142	–	–	0.08%	179
2016 Q1	$203K	Buy	+7,142	New	+$203K	0.09%	148