FRAK
CAPTRUST Financial Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,073
| Closed | -$11K | – | 2066 |
|
|
2019
Q3 | $11K | Hold |
1,073
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $13K | Hold |
1,073
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $14K | Hold |
1,073
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $12K | Hold |
1,073
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $18K | Hold |
1,073
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $19K | Hold |
1,073
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $15K | Hold |
1,073
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $17K | Hold |
1,073
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $15K | Hold |
1,073
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $15K | Buy |
+1,073
| New | +$15K | ﹤0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-1,073
| Closed | -$20K | – | 198 |
|
|
2016
Q4 | $20K | Buy |
+1,073
| New | +$20K | ﹤0.01% | 134 |
|
|
2016
Q3 | – | Sell |
-1,073
| Closed | -$18K | – | 133 |
|
|
2016
Q2 | $18K | Hold |
1,073
| – | – | ﹤0.01% | 55 |
|
|
2016
Q1 | $15K | Hold |
1,073
| – | – | ﹤0.01% | 163 |
|
|
2015
Q4 | $14K | Hold |
1,073
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $16K | Hold |
1,073
| – | – | ﹤0.01% | 145 |
|
|
2015
Q2 | $22K | Hold |
1,073
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $23.1K | Buy |
+1,073
| New | +$23.1K | ﹤0.01% | 120 |
|