VanEck Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
831,567
-193,054
| -19% | -$8.44M | 0.04% | 252 |
|
|
2025
Q1 | $47M | Sell |
1,024,621
-58,037
| -5% | -$2.66M | 0.06% | 201 |
|
|
2024
Q4 | $63.2M | Buy |
1,082,658
+68,718
| +7% | +$4.01M | 0.08% | 162 |
|
|
2024
Q3 | $59.5M | Sell |
1,013,940
-223,743
| -18% | -$13.1M | 0.07% | 164 |
|
|
2024
Q2 | $65.3M | Sell |
1,237,683
-271,443
| -18% | -$14.3M | 0.09% | 150 |
|
|
2024
Q1 | $75.6M | Sell |
1,509,126
-30,656
| -2% | -$1.54M | 0.11% | 134 |
|
|
2023
Q4 | $69.9M | Buy |
1,539,782
+176
| +0% | +$7.99K | 0.13% | 128 |
|
|
2023
Q3 | $77.3M | Sell |
1,539,606
-374,258
| -20% | -$18.8M | 0.17% | 124 |
|
|
2023
Q2 | $81M | Buy |
1,913,864
+109,051
| +6% | +$4.62M | 0.18% | 124 |
|
|
2023
Q1 | $74.4M | Sell |
1,804,813
-137,257
| -7% | -$5.66M | 0.17% | 125 |
|
|
2022
Q4 | $97.6M | Sell |
1,942,070
-30,035
| -2% | -$1.51M | 0.25% | 102 |
|
|
2022
Q3 | $75.8M | Sell |
1,972,105
-804,116
| -29% | -$30.9M | 0.23% | 112 |
|
|
2022
Q2 | $112M | Sell |
2,776,221
-210,002
| -7% | -$8.46M | 0.3% | 89 |
|
|
2022
Q1 | $169M | Buy |
2,986,223
+365,851
| +14% | +$20.8M | 0.35% | 80 |
|
|
2021
Q4 | $99.9M | Sell |
2,620,372
-478,084
| -15% | -$18.2M | 0.23% | 107 |
|
|
2021
Q3 | $117M | Sell |
3,098,456
-193,649
| -6% | -$7.3M | 0.29% | 88 |
|
|
2021
Q2 | $121M | Buy |
3,292,105
+1,988,000
| +152% | +$73M | 0.29% | 95 |
|
|
2021
Q1 | $39.9M | Buy |
1,304,105
+50,809
| +4% | +$1.56M | 0.11% | 165 |
|
|
2020
Q4 | $32.7M | Buy |
1,253,296
+267,803
| +27% | +$6.98M | 0.1% | 166 |
|
|
2020
Q3 | $18.9M | Sell |
985,493
-178,975
| -15% | -$3.43M | 0.06% | 189 |
|
|
2020
Q2 | $24M | Buy |
1,164,468
+110,783
| +11% | +$2.29M | 0.08% | 162 |
|
|
2020
Q1 | $12.2M | Buy |
1,053,685
+36,366
| +4% | +$422K | 0.06% | 187 |
|
|
2019
Q4 | $34.9M | Buy |
1,017,319
+260,564
| +34% | +$8.94M | 0.13% | 133 |
|
|
2019
Q3 | $21.9M | Buy |
+756,755
| New | +$21.9M | 0.1% | 159 |
|