FRAK
AssetMark Inc’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,721
| Closed | -$2.34M | – | 923 |
|
|
2015
Q2 | $2.34M | Sell |
112,721
-6,670
| -6% | -$138K | 0.05% | 166 |
|
|
2015
Q1 | $2.57M | Buy |
119,391
+1,445
| +1% | +$30.9K | 0.05% | 153 |
|
|
2014
Q4 | $2.6M | Sell |
117,946
-43,981
| -27% | -$970K | 0.06% | 166 |
|
|
2014
Q3 | $4.84M | Buy |
161,927
+4,924
| +3% | +$147K | 0.11% | 113 |
|
|
2014
Q2 | $5.42M | Buy |
157,003
+88,549
| +129% | +$3.06M | 0.12% | 101 |
|
|
2014
Q1 | $2.03M | Sell |
68,454
-18,132
| -21% | -$539K | 0.05% | 157 |
|
|
2013
Q4 | $2.46M | Buy |
+86,586
| New | +$2.46M | 0.06% | 152 |
|