Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $393K | Hold |
10,237
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $350K | Hold |
10,237
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q3 | $354K | Hold |
10,237
| – | – | 0.01% | 1240 |
|
|
2023
Q2 | $310K | Sell |
10,237
-202
| -2% | -$6.11K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $332K | Sell |
10,439
-28,702
| -73% | -$912K | 0.01% | 1229 |
|
|
2022
Q4 | $1.22M | Buy |
39,141
+1,692
| +5% | +$52.8K | 0.02% | 592 |
|
|
2022
Q3 | $1.01M | Buy |
37,449
+8,288
| +28% | +$224K | 0.03% | 526 |
|
|
2022
Q2 | $865K | Buy |
29,161
+22,257
| +322% | +$660K | 0.02% | 622 |
|
|
2022
Q1 | $208K | Buy |
+6,904
| New | +$208K | ﹤0.01% | 1293 |
|
|
2021
Q4 | – | Sell |
-10,609
| Closed | -$310K | – | 1448 |
|
|
2021
Q3 | $310K | Buy |
10,609
+3,705
| +54% | +$108K | 0.01% | 1079 |
|
|
2021
Q2 | $203K | Buy |
+6,904
| New | +$203K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-8,155
| Closed | -$237K | – | 830 |
|
|
2019
Q4 | $237K | Sell |
8,155
-1,403
| -15% | -$40.8K | 0.01% | 802 |
|
|
2019
Q3 | $271K | Sell |
9,558
-44
| -0.5% | -$1.25K | 0.01% | 720 |
|
|
2019
Q2 | $268K | Sell |
9,602
-121
| -1% | -$3.38K | 0.01% | 741 |
|
|
2019
Q1 | $280K | Sell |
9,723
-464
| -5% | -$13.4K | 0.01% | 657 |
|
|
2018
Q4 | $271K | Buy |
10,187
+1,835
| +22% | +$48.8K | 0.02% | 663 |
|
|
2018
Q3 | $297K | Buy |
+8,352
| New | +$297K | 0.01% | 730 |
|