CAPTRUST Financial Advisors’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,831
| Closed | -$408K | – | 2375 |
|
|
2024
Q4 | $408K | Sell |
14,831
-15,823
| -52% | -$435K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.05M | Buy |
30,654
+2,300
| +8% | +$78.8K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.01M | Hold |
28,354
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.09M | Buy |
28,354
+1,416
| +5% | +$54.3K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $922K | Hold |
26,938
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q3 | $932K | Sell |
26,938
-4,600
| -15% | -$159K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $954K | Hold |
31,538
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1M | Sell |
31,538
-3,671
| -10% | -$117K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.1M | Buy |
+35,209
| New | +$1.1M | 0.01% | 923 |
|