UBS 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
Q2 | $978K | Buy |
18,819
+1,091
| +6% | +$56.7K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $883K | Sell |
17,728
-5,432
| -23% | -$271K | ﹤0.01% | 4284 |
|
|
2024
Q4 | $1.06M | Buy |
23,160
+5,315
| +30% | +$242K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $941K | Buy |
17,845
+5,760
| +48% | +$304K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $604K | Sell |
12,085
-643
| -5% | -$32.1K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $648K | Sell |
12,728
-11,053
| -46% | -$563K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $1.16M | Sell |
23,781
-3,207
| -12% | -$157K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $1.33M | Sell |
26,988
-956
| -3% | -$46.9K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $1.35M | Sell |
27,944
-12,265
| -31% | -$591K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.98M | Sell |
40,209
-5,487
| -12% | -$271K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $2.25M | Sell |
45,696
-5,048
| -10% | -$249K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $2.2M | Buy |
50,744
+279
| +0.6% | +$12.1K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $2.29M | Buy |
50,465
+16,261
| +48% | +$737K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $1.88M | Buy |
34,204
+25,561
| +296% | +$1.4M | ﹤0.01% | 2704 |
|
|
2021
Q4 | $408K | Sell |
8,643
-2,391
| -22% | -$113K | ﹤0.01% | 4127 |
|
|
2021
Q3 | $502K | Sell |
11,034
-1,899
| -15% | -$86.4K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $597K | Sell |
12,933
-844
| -6% | -$39K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $617K | Sell |
13,777
-776
| -5% | -$34.8K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $561K | Sell |
14,553
-2,035
| -12% | -$78.4K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $538K | Sell |
16,588
-1,363
| -8% | -$44.2K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $544K | Sell |
17,951
-3,712
| -17% | -$112K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $545K | Buy |
21,663
+1,885
| +10% | +$47.4K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $735K | Sell |
19,778
-1,021
| -5% | -$37.9K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $732K | Buy |
20,799
+494
| +2% | +$17.4K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $745K | Sell |
20,305
-3,009
| -13% | -$110K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $832K | Buy |
23,314
+77
| +0.3% | +$2.75K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $749K | Buy |
23,237
+4,697
| +25% | +$151K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $701K | Buy |
18,540
+4,055
| +28% | +$153K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $538K | Buy |
14,485
+2,848
| +24% | +$106K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $422K | Buy |
11,637
+3,038
| +35% | +$110K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $319K | Buy |
8,599
+3,150
| +58% | +$117K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $193K | Buy |
5,449
+4,412
| +425% | +$156K | ﹤0.01% | 4029 |
|
|
2017
Q2 | $34K | Buy |
1,037
+743
| +253% | +$24.4K | ﹤0.01% | 4997 |
|
|
2017
Q1 | $10K | Sell |
294
-505
| -63% | -$17.2K | ﹤0.01% | 5681 |
|
|
2016
Q4 | $26K | Hold |
799
| – | – | ﹤0.01% | 5399 |
|
|
2016
Q3 | $25K | Hold |
799
| – | – | ﹤0.01% | 5211 |
|
|
2016
Q2 | $24K | Sell |
799
-202
| -20% | -$6.07K | ﹤0.01% | 5276 |
|
|
2016
Q1 | $29K | Sell |
1,001
-317
| -24% | -$9.18K | ﹤0.01% | 5099 |
|
|
2015
Q4 | $35K | Sell |
1,318
-858
| -39% | -$22.8K | ﹤0.01% | 5063 |
|
|
2015
Q3 | $59K | Sell |
2,176
-863
| -28% | -$23.4K | ﹤0.01% | 4584 |
|
|
2015
Q2 | $101K | Sell |
3,039
-1,349
| -31% | -$44.8K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $145K | Sell |
4,388
-200
| -4% | -$6.61K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $155K | Buy |
+4,588
| New | +$155K | ﹤0.01% | 3937 |
|