TA
TMD & Associates’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,375
| Closed | -$608K | – | 41 |
|
|
2018
Q2 | $608K | Buy |
+16,375
| New | +$608K | 0.47% | 16 |
|
|
2017
Q2 | – | Sell |
-103,615
| Closed | -$3.46M | – | 22 |
|
|
2017
Q1 | $3.46M | Buy |
103,615
+2,615
| +3% | +$87.2K | 3.18% | 12 |
|
|
2016
Q4 | $3.27M | Buy |
+101,000
| New | +$3.27M | 2.84% | 14 |
|
|
2016
Q1 | – | Sell |
-27,455
| Closed | -$723K | – | 39 |
|
|
2015
Q4 | $723K | Buy |
+27,455
| New | +$723K | 0.66% | 23 |
|