Steward Partners Investment Advisory’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 | $141K | Sell |
2,713
-129
| -5% | -$6.7K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $142K | Sell |
2,842
-267
| -9% | -$13.3K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $142K | Buy |
3,109
+94
| +3% | +$4.29K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $159K | Buy |
3,015
+18
| +0.6% | +$949 | ﹤0.01% | 1642 |
|
|
2024
Q2 | $150K | Sell |
2,997
-49
| -2% | -$2.45K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $155K | Buy |
3,046
+2,821
| +1,254% | +$144K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 2667 |
|
|
2023
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q2 | $10.8K | Sell |
225
-181
| -45% | -$8.72K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $20K | Sell |
406
-2,652
| -87% | -$131K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $151K | Buy |
3,058
+1,982
| +184% | +$97.6K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $47K | Sell |
1,076
-346
| -24% | -$15.1K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $64K | Buy |
1,422
+722
| +103% | +$32.5K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $38K | Sell |
700
-8,900
| -93% | -$483K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $453K | Sell |
9,600
-1,217
| -11% | -$57.4K | 0.01% | 970 |
|
|
2021
Q3 | $492K | Hold |
10,817
| – | – | 0.01% | 913 |
|
|
2021
Q2 | $499K | Sell |
10,817
-2,135
| -16% | -$98.5K | 0.01% | 931 |
|
|
2021
Q1 | $580K | Sell |
12,952
-1,348
| -9% | -$60.4K | 0.01% | 835 |
|
|
2020
Q4 | $552K | Sell |
14,300
-2,502
| -15% | -$96.6K | 0.01% | 733 |
|
|
2020
Q3 | $545K | Sell |
16,802
-15,282
| -48% | -$496K | 0.01% | 643 |
|
|
2020
Q2 | $973K | Sell |
32,084
-10,005
| -24% | -$303K | 0.03% | 459 |
|
|
2020
Q1 | $1.06M | Sell |
42,089
-8,349
| -17% | -$210K | 0.04% | 373 |
|
|
2019
Q4 | $1.87M | Buy |
50,438
+131
| +0.3% | +$4.87K | 0.06% | 318 |
|
|
2019
Q3 | $1.77M | Buy |
50,307
+851
| +2% | +$29.9K | 0.06% | 293 |
|
|
2019
Q2 | $1.81M | Buy |
49,456
+23,748
| +92% | +$871K | 0.07% | 273 |
|
|
2019
Q1 | $917K | Buy |
+25,708
| New | +$917K | 0.04% | 381 |
|