Ameriprise’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-192
| Closed | -$57K | – | 5012 |
|
|
2014
Q3 | $57K | Buy |
192
+32
| +20% | +$9.5K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $55K | Buy |
160
+30
| +23% | +$10.3K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $39K | Sell |
130
-294
| -69% | -$88.2K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $120K | Buy |
424
+349
| +465% | +$98.8K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $21K | Buy |
75
+63
| +525% | +$17.6K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 5258 |
|