Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,392
| Closed | -$243K | – | 61 |
|
|
2018
Q2 | $243K | Buy |
+1,392
| New | +$243K | 0.24% | 41 |
|
|
2017
Q4 | – | Sell |
-11,461
| Closed | -$1.7M | – | 109 |
|
|
2017
Q3 | $1.7M | Buy |
+11,461
| New | +$1.7M | 1.18% | 30 |
|
|
2017
Q2 | – | Sell |
-2,980
| Closed | -$489K | – | 109 |
|
|
2017
Q1 | $489K | Sell |
2,980
-2,157
| -42% | -$354K | 0.34% | 70 |
|
|
2016
Q4 | $936K | Buy |
+5,137
| New | +$936K | 0.71% | 49 |
|