FRAK
Bank of America’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324
| Closed | -$46K | – | 7988 |
|
|
2021
Q3 | $46K | Sell |
324
-223
| -41% | -$31.7K | ﹤0.01% | 6201 |
|
|
2021
Q2 | $73K | Sell |
547
-108
| -16% | -$14.4K | ﹤0.01% | 5869 |
|
|
2021
Q1 | $72K | Buy |
655
+32
| +5% | +$3.52K | ﹤0.01% | 5829 |
|
|
2020
Q4 | $48K | Buy |
623
+24
| +4% | +$1.85K | ﹤0.01% | 5586 |
|
|
2020
Q3 | $33K | Buy |
599
+148
| +33% | +$8.15K | ﹤0.01% | 5508 |
|
|
2020
Q2 | $30K | Sell |
451
-4,353
| -91% | -$290K | ﹤0.01% | 5572 |
|
|
2020
Q1 | $19K | Sell |
4,804
-4,605
| -49% | -$18.2K | ﹤0.01% | 5591 |
|
|
2019
Q4 | $105K | Sell |
9,409
-18,581
| -66% | -$207K | ﹤0.01% | 5170 |
|
|
2019
Q3 | $291K | Sell |
27,990
-404
| -1% | -$4.2K | ﹤0.01% | 4666 |
|
|
2019
Q2 | $340K | Sell |
28,394
-12,682
| -31% | -$152K | ﹤0.01% | 4597 |
|
|
2019
Q1 | $524K | Sell |
41,076
-28,603
| -41% | -$365K | ﹤0.01% | 4306 |
|
|
2018
Q4 | $761K | Sell |
69,679
-446,975
| -87% | -$4.88M | ﹤0.01% | 3992 |
|
|
2018
Q3 | $8.87M | Buy |
516,654
+185,014
| +56% | +$3.18M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $5.8M | Buy |
331,640
+204,822
| +162% | +$3.58M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $1.88M | Buy |
126,818
+80,855
| +176% | +$1.2M | ﹤0.01% | 3403 |
|
|
2017
Q4 | $720K | Sell |
45,963
-26,305
| -36% | -$412K | ﹤0.01% | 3991 |
|
|
2017
Q3 | $1.07M | Buy |
72,268
+7,002
| +11% | +$104K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $912K | Buy |
65,266
+2,210
| +4% | +$30.9K | ﹤0.01% | 3859 |
|
|
2017
Q1 | $1.04M | Sell |
63,056
-1,557
| -2% | -$25.6K | ﹤0.01% | 3777 |
|
|
2016
Q4 | $1.18M | Buy |
64,613
+7,145
| +12% | +$130K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $1.04M | Buy |
57,468
+13,990
| +32% | +$253K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $720K | Buy |
43,478
+9,367
| +27% | +$155K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $482K | Sell |
34,111
-50,922
| -60% | -$720K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $1.13M | Buy |
85,033
+32,581
| +62% | +$433K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $782K | Sell |
52,452
-66,222
| -56% | -$987K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $2.46M | Sell |
118,674
-1,604
| -1% | -$33.3K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $2.59M | Buy |
120,278
+5,395
| +5% | +$116K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $2.53M | Buy |
114,883
+41,961
| +58% | +$925K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $2.18M | Buy |
72,922
+8,308
| +13% | +$248K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $2.23M | Sell |
64,614
-14,956
| -19% | -$516K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $2.36M | Buy |
79,570
+40,688
| +105% | +$1.21M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $1.11M | Buy |
38,882
+35,496
| +1,048% | +$1.01M | ﹤0.01% | 3034 |
|
|
2013
Q3 | $96K | Buy |
3,386
+3,086
| +1,029% | +$87.5K | ﹤0.01% | 4433 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5551 |
|