Royal Bank of Canada’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 | $539K | Sell |
10,369
-679
| -6% | -$35.3K | ﹤0.01% | 4088 |
|
|
2025
Q1 | $550K | Sell |
11,048
-5,173
| -32% | -$258K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $740K | Buy |
16,221
+3,886
| +32% | +$177K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $650K | Buy |
12,335
+578
| +5% | +$30.5K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $587K | Buy |
11,757
+2,772
| +31% | +$138K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $458K | Buy |
8,985
+72
| +0.8% | +$3.67K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $435K | Sell |
8,913
-20
| -0.2% | -$976 | ﹤0.01% | 3885 |
|
|
2023
Q3 | $439K | Buy |
8,933
+898
| +11% | +$44.1K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $387K | Sell |
8,035
-411
| -5% | -$19.8K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $417K | Sell |
8,446
-2,191
| -21% | -$108K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $524K | Sell |
10,637
-9,370
| -47% | -$462K | ﹤0.01% | 3633 |
|
|
2022
Q3 | $866K | Buy |
20,007
+17,945
| +870% | +$777K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $94K | Buy |
2,062
+725
| +54% | +$33.1K | ﹤0.01% | 4915 |
|
|
2022
Q1 | $73K | Sell |
1,337
-4,526
| -77% | -$247K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $276K | Buy |
5,863
+1,638
| +39% | +$77.1K | ﹤0.01% | 4506 |
|
|
2021
Q3 | $192K | Sell |
4,225
-5,700
| -57% | -$259K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $458K | Sell |
9,925
-300
| -3% | -$13.8K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $457K | Buy |
10,225
+300
| +3% | +$13.4K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $383K | Sell |
9,925
-449
| -4% | -$17.3K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $337K | Sell |
10,374
-1,403
| -12% | -$45.6K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $357K | Sell |
11,777
-3,675
| -24% | -$111K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $389K | Buy |
15,452
+14,543
| +1,600% | +$366K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $34K | Hold |
909
| – | – | ﹤0.01% | 5032 |
|
|
2019
Q3 | $32K | Sell |
909
-90
| -9% | -$3.17K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $37K | Hold |
999
| – | – | ﹤0.01% | 4729 |
|
|
2019
Q1 | $36K | Hold |
999
| – | – | ﹤0.01% | 4649 |
|
|
2018
Q4 | $32K | Hold |
999
| – | – | ﹤0.01% | 4651 |
|
|
2018
Q3 | $38K | Hold |
999
| – | – | ﹤0.01% | 4765 |
|
|
2018
Q2 | $37K | Hold |
999
| – | – | ﹤0.01% | 4706 |
|
|
2018
Q1 | $36K | Sell |
999
-41
| -4% | -$1.48K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $39K | Hold |
1,040
| – | – | ﹤0.01% | 4557 |
|
|
2017
Q3 | $37K | Buy |
1,040
+699
| +205% | +$24.9K | ﹤0.01% | 4853 |
|
|
2017
Q2 | $11K | Buy |
+341
| New | +$11K | ﹤0.01% | 5016 |
|
|
2016
Q4 | – | Sell |
-4,358
| Closed | -$138K | – | 5876 |
|
|
2016
Q3 | $138K | Buy |
4,358
+1,958
| +82% | +$62K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $73K | Buy |
+2,400
| New | +$73K | ﹤0.01% | 4244 |
|
|
2016
Q1 | – | Sell |
-2,736
| Closed | -$73K | – | 5678 |
|
|
2015
Q4 | $73K | Buy |
2,736
+1,313
| +92% | +$35K | ﹤0.01% | 4395 |
|
|
2015
Q3 | $39K | Sell |
1,423
-8,900
| -86% | -$244K | ﹤0.01% | 4673 |
|
|
2015
Q2 | $345K | Buy |
10,323
+9,516
| +1,179% | +$318K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $27K | Buy |
807
+607
| +304% | +$20.3K | ﹤0.01% | 4773 |
|
|
2014
Q4 | $7K | Sell |
200
-40,474
| -100% | -$1.42M | ﹤0.01% | 5117 |
|
|
2014
Q3 | $1.51M | Buy |
40,674
+37,966
| +1,402% | +$1.41M | ﹤0.01% | 2109 |
|
|
2014
Q2 | $110K | Buy |
2,708
+2,508
| +1,254% | +$102K | ﹤0.01% | 4017 |
|
|
2014
Q1 | $8K | Sell |
200
-2,842
| -93% | -$114K | ﹤0.01% | 4936 |
|
|
2013
Q4 | $113K | Sell |
3,042
-11,285
| -79% | -$419K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $520K | Buy |
14,327
+14,127
| +7,064% | +$513K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 4770 |
|