FRAK
Creative Planning’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,574
| Closed | -$2.44M | – | 2050 |
|
|
2017
Q4 | $2.44M | Buy |
155,574
+32,100
| +26% | +$503K | 0.01% | 415 |
|
|
2017
Q3 | $1.83M | Buy |
123,474
+123,174
| +41,058% | +$1.83M | 0.01% | 487 |
|
|
2017
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4073 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$6K | – | 4896 |
|
|
2016
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q2 | $5K | Sell |
310
-667,266
| -100% | -$10.8M | ﹤0.01% | 3630 |
|
|
2016
Q1 | $9.43M | Buy |
667,576
+236,990
| +55% | +$3.35M | 0.07% | 102 |
|
|
2015
Q4 | $5.72M | Buy |
430,586
+4,900
| +1% | +$65.1K | 0.05% | 150 |
|
|
2015
Q3 | $6.35M | Buy |
+425,686
| New | +$6.35M | 0.06% | 135 |
|
|
2015
Q2 | – | Sell |
-158,630
| Closed | -$3.41M | – | 3727 |
|
|
2015
Q1 | $3.41M | Buy |
158,630
+80,850
| +104% | +$1.74M | 0.03% | 191 |
|
|
2014
Q4 | $1.72M | Buy |
77,780
+76,680
| +6,971% | +$1.69M | 0.02% | 306 |
|
|
2014
Q3 | $33K | Sell |
1,100
-29,029
| -96% | -$871K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.04M | Buy |
30,129
+11,000
| +58% | +$379K | 0.01% | 377 |
|
|
2014
Q1 | $568K | Buy |
19,129
+18,629
| +3,726% | +$553K | 0.01% | 572 |
|
|
2013
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2402 |
|