Susquehanna International Group’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
Q1 | – | Sell |
-13,886
| Closed | -$633K | – | 6684 |
|
|
2024
Q4 | $633K | Buy |
+13,886
| New | +$633K | ﹤0.01% | 3701 |
|
|
2024
Q2 | – | Sell |
-20,138
| Closed | -$1.03M | – | 6025 |
|
|
2024
Q1 | $1.03M | Buy |
20,138
+12,688
| +170% | +$646K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $364K | Sell |
7,450
-1,161
| -13% | -$56.7K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $423K | Buy |
8,611
+3,611
| +72% | +$177K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $241K | Buy |
+5,000
| New | +$241K | ﹤0.01% | 4458 |
|
|
2022
Q3 | – | Sell |
-25,263
| Closed | -$1.15M | – | 6446 |
|
|
2022
Q2 | $1.15M | Buy |
+25,263
| New | +$1.15M | ﹤0.01% | 2294 |
|
|
2020
Q4 | – | Sell |
-21,806
| Closed | -$708K | – | 4967 |
|
|
2020
Q3 | $708K | Sell |
21,806
-8,583
| -28% | -$279K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $921K | Buy |
30,389
+8,583
| +39% | +$260K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $549K | Buy |
+21,806
| New | +$549K | ﹤0.01% | 2775 |
|
|
2019
Q4 | – | Sell |
-33,243
| Closed | -$1.17M | – | 4330 |
|
|
2019
Q3 | $1.17M | Buy |
33,243
+2,837
| +9% | +$99.8K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $1.12M | Sell |
30,406
-844
| -3% | -$31K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.12M | Buy |
+31,250
| New | +$1.12M | ﹤0.01% | 1237 |
|
|
2018
Q3 | – | Sell |
-87,058
| Closed | -$3.22M | – | 3889 |
|
|
2018
Q2 | $3.22M | Buy |
+87,058
| New | +$3.22M | ﹤0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-41,215
| Closed | -$1.53M | – | 3830 |
|
|
2017
Q4 | $1.53M | Buy |
+41,215
| New | +$1.53M | ﹤0.01% | 1373 |
|
|
2017
Q3 | – | Sell |
-45,111
| Closed | -$1.48M | – | 3583 |
|
|
2017
Q2 | $1.48M | Buy |
45,111
+842
| +2% | +$27.7K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $1.48M | Buy |
44,269
+13,357
| +43% | +$446K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1M | Buy |
30,912
+17,378
| +128% | +$562K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $430K | Sell |
13,534
-13,071
| -49% | -$415K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $813K | Sell |
26,605
-2,958
| -10% | -$90.4K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $842K | Buy |
+29,563
| New | +$842K | ﹤0.01% | 2181 |
|
|
2015
Q4 | – | Sell |
-13,481
| Closed | -$363K | – | 4362 |
|
|
2015
Q3 | $363K | Sell |
13,481
-27,829
| -67% | -$749K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $1.38M | Buy |
41,310
+16,503
| +67% | +$550K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $820K | Buy |
+24,807
| New | +$820K | ﹤0.01% | 2635 |
|
|
2014
Q4 | – | Sell |
-122,791
| Closed | -$4.56M | – | 4484 |
|
|
2014
Q3 | $4.56M | Sell |
122,791
-2,485
| -2% | -$92.4K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $5.09M | Buy |
125,276
+75,029
| +149% | +$3.05M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $1.91M | Sell |
50,247
-29,625
| -37% | -$1.13M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $2.99M | Buy |
79,872
+17,824
| +29% | +$667K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $2.25M | Sell |
62,048
-59,505
| -49% | -$2.16M | ﹤0.01% | 1402 |
|
|
2013
Q2 | $4.09M | Buy |
+121,553
| New | +$4.09M | ﹤0.01% | 1003 |
|