Wells Fargo’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 | $1.28M | Sell |
24,660
-782
| -3% | -$40.6K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $1.27M | Sell |
25,442
-9,360
| -27% | -$466K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $1.59M | Sell |
34,802
-1,579
| -4% | -$72K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $1.92M | Buy |
36,381
+5
| +0% | +$264 | ﹤0.01% | 2778 |
|
|
2024
Q2 | $1.82M | Buy |
36,376
+2,548
| +8% | +$127K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $1.72M | Buy |
33,828
+1,528
| +5% | +$77.8K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $1.58M | Sell |
32,300
-17,920
| -36% | -$875K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $2.47M | Buy |
50,220
+966
| +2% | +$47.4K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $2.37M | Buy |
49,254
+2,859
| +6% | +$138K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $2.29M | Sell |
46,395
-11,948
| -20% | -$589K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $2.87M | Buy |
58,343
+5,260
| +10% | +$259K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $2.3M | Buy |
53,083
+10,170
| +24% | +$440K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $1.95M | Sell |
42,913
-79,832
| -65% | -$3.62M | ﹤0.01% | 2668 |
|
|
2022
Q1 | $6.74M | Buy |
122,745
+106,396
| +651% | +$5.84M | ﹤0.01% | 2079 |
|
|
2021
Q4 | $771K | Buy |
16,349
+1,579
| +11% | +$74.5K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $672K | Buy |
14,770
+2,228
| +18% | +$101K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $579K | Buy |
12,542
+5,825
| +87% | +$269K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $301K | Buy |
6,717
+4,541
| +209% | +$203K | ﹤0.01% | 4661 |
|
|
2020
Q4 | $84K | Buy |
2,176
+198
| +10% | +$7.64K | ﹤0.01% | 5248 |
|
|
2020
Q3 | $64K | Hold |
1,978
| – | – | ﹤0.01% | 5195 |
|
|
2020
Q2 | $60K | Sell |
1,978
-523
| -21% | -$15.9K | ﹤0.01% | 5182 |
|
|
2020
Q1 | $63K | Sell |
2,501
-915
| -27% | -$23K | ﹤0.01% | 5054 |
|
|
2019
Q4 | $127K | Sell |
3,416
-1,000
| -23% | -$37.2K | ﹤0.01% | 5000 |
|
|
2019
Q3 | $155K | Sell |
4,416
-27,962
| -86% | -$981K | ﹤0.01% | 4902 |
|
|
2019
Q2 | $1.19M | Sell |
32,378
-26,426
| -45% | -$970K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $2.1M | Buy |
58,804
+1,575
| +3% | +$56.2K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $1.85M | Sell |
57,229
-4,676
| -8% | -$151K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $2.34M | Sell |
61,905
-737
| -1% | -$27.9K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $2.33M | Sell |
62,642
-22,871
| -27% | -$849K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $3.1M | Buy |
85,513
+18,908
| +28% | +$685K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $2.47M | Buy |
66,605
+3,664
| +6% | +$136K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $2.23M | Sell |
62,941
-1,211
| -2% | -$43K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $2.11M | Sell |
64,152
-38,230
| -37% | -$1.26M | ﹤0.01% | 3142 |
|
|
2017
Q1 | $3.42M | Sell |
102,382
-36,379
| -26% | -$1.21M | ﹤0.01% | 2714 |
|
|
2016
Q4 | $4.49M | Buy |
138,761
+9,230
| +7% | +$299K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $4.12M | Sell |
129,531
-8,752
| -6% | -$278K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $4.22M | Buy |
138,283
+36,555
| +36% | +$1.12M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $2.9M | Buy |
101,728
+14,983
| +17% | +$427K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $2.29M | Buy |
86,745
+14,515
| +20% | +$382K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $1.95M | Buy |
72,230
+10,285
| +17% | +$277K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $2.07M | Buy |
61,945
+15
| +0% | +$501 | ﹤0.01% | 3050 |
|
|
2015
Q1 | $2.05M | Buy |
61,930
+9,976
| +19% | +$329K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $1.76M | Sell |
51,954
-34,988
| -40% | -$1.19M | ﹤0.01% | 3072 |
|
|
2014
Q3 | $3.23M | Buy |
86,942
+34,803
| +67% | +$1.29M | ﹤0.01% | 2654 |
|
|
2014
Q2 | $2.12M | Buy |
52,139
+2,846
| +6% | +$116K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $1.88M | Sell |
49,293
-31,526
| -39% | -$1.2M | ﹤0.01% | 3018 |
|
|
2013
Q4 | $3.03M | Sell |
80,819
-8,380
| -9% | -$314K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $3.24M | Buy |
89,199
+8,637
| +11% | +$313K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $2.71M | Buy |
+80,562
| New | +$2.71M | ﹤0.01% | 2576 |
|