Citadel Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,910
| Closed | -$842K | – | 7773 |
|
|
2021
Q3 | $842K | Sell |
5,910
-2,674
| -31% | -$381K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $1.14M | Sell |
8,584
-1,091
| -11% | -$145K | ﹤0.01% | 3852 |
|
|
2021
Q1 | $1.05M | Sell |
9,675
-933
| -9% | -$101K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $811K | Buy |
10,608
+2,275
| +27% | +$174K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $461K | Buy |
8,333
+3,903
| +88% | +$216K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $292K | Buy |
4,430
+1,229
| +38% | +$81K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $132K | Sell |
3,201
-5,396
| -63% | -$223K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $960K | Buy |
8,597
+4,453
| +107% | +$497K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $432K | Buy |
4,144
+606
| +17% | +$63.2K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $422K | Sell |
3,538
-186
| -5% | -$22.2K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $475K | Sell |
3,724
-6,787
| -65% | -$866K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1.15M | Buy |
10,511
+3,530
| +51% | +$386K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $1.2M | Buy |
+6,981
| New | +$1.2M | ﹤0.01% | 2571 |
|
|
2018
Q2 | – | Sell |
-5,255
| Closed | -$779K | – | 4887 |
|
|
2018
Q1 | $779K | Sell |
5,255
-3,885
| -43% | -$576K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.43M | Buy |
+9,140
| New | +$1.43M | ﹤0.01% | 2133 |
|
|
2017
Q2 | – | Sell |
-2,775
| Closed | -$456K | – | 4566 |
|
|
2017
Q1 | $456K | Sell |
2,775
-3,027
| -52% | -$497K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $1.06M | Buy |
5,802
+1,268
| +28% | +$231K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $818K | Buy |
+4,534
| New | +$818K | ﹤0.01% | 2082 |
|
|
2016
Q1 | – | Sell |
-5,946
| Closed | -$789K | – | 4434 |
|
|
2015
Q4 | $789K | Buy |
+5,946
| New | +$789K | ﹤0.01% | 2120 |
|
|
2015
Q3 | – | Sell |
-5,814
| Closed | -$1.21M | – | 4535 |
|
|
2015
Q2 | $1.21M | Buy |
+5,814
| New | +$1.21M | ﹤0.01% | 2030 |
|