Bank of America’s VanEck Oil Refiners ETF CRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
500
| – | – | ﹤0.01% | 6077 |
|
|
2025
Q1 | $14.4K | Hold |
500
| – | – | ﹤0.01% | 6004 |
|
|
2024
Q4 | $13.8K | Hold |
500
| – | – | ﹤0.01% | 6010 |
|
|
2024
Q3 | $17.1K | Hold |
500
| – | – | ﹤0.01% | 5867 |
|
|
2024
Q2 | $17.9K | Hold |
500
| – | – | ﹤0.01% | 5886 |
|
|
2024
Q1 | $19.2K | Buy |
+500
| New | +$19.2K | ﹤0.01% | 5873 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$168K | – | 7441 |
|
|
2021
Q4 | $168K | Buy |
6,200
+2,700
| +77% | +$73.2K | ﹤0.01% | 5783 |
|
|
2021
Q3 | $102K | Hold |
3,500
| – | – | ﹤0.01% | 5846 |
|
|
2021
Q2 | $103K | Buy |
+3,500
| New | +$103K | ﹤0.01% | 5722 |
|
|
2020
Q2 | – | Sell |
-10,683
| Closed | -$186K | – | 6215 |
|
|
2020
Q1 | $186K | Buy |
10,683
+10,668
| +71,120% | +$186K | ﹤0.01% | 4567 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6243 |
|
|
2019
Q3 | $0 | Sell |
15
-1,461
| -99% | – | ﹤0.01% | 6411 |
|
|
2019
Q2 | $41K | Sell |
1,476
-729
| -33% | -$20.3K | ﹤0.01% | 5601 |
|
|
2019
Q1 | $63K | Sell |
2,205
-23,151
| -91% | -$661K | ﹤0.01% | 5347 |
|
|
2018
Q4 | $681K | Buy |
25,356
+24,340
| +2,396% | +$654K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $36K | Buy |
1,016
+701
| +223% | +$24.8K | ﹤0.01% | 5589 |
|
|
2018
Q2 | $10K | Hold |
315
| – | – | ﹤0.01% | 5908 |
|
|
2018
Q1 | $9K | Sell |
315
-190
| -38% | -$5.43K | ﹤0.01% | 5875 |
|
|
2017
Q4 | $16K | Buy |
505
+210
| +71% | +$6.65K | ﹤0.01% | 5664 |
|
|
2017
Q3 | $8K | Hold |
295
| – | – | ﹤0.01% | 5794 |
|
|
2017
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 5736 |
|
|
2017
Q1 | $7K | Sell |
295
-22
| -7% | -$522 | ﹤0.01% | 5844 |
|
|
2016
Q4 | $7K | Sell |
317
-80
| -20% | -$1.77K | ﹤0.01% | 5839 |
|
|
2016
Q3 | $8K | Sell |
397
-5,541
| -93% | -$112K | ﹤0.01% | 5676 |
|
|
2016
Q2 | $110K | Buy |
5,938
+153
| +3% | +$2.83K | ﹤0.01% | 4694 |
|
|
2016
Q1 | $117K | Sell |
5,785
-1,062
| -16% | -$21.5K | ﹤0.01% | 4613 |
|
|
2015
Q4 | $135K | Buy |
+6,847
| New | +$135K | ﹤0.01% | 4654 |
|