Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $27K | Sell |
206
-176
| -46% | -$23.1K | 0.03% | 126 |
|
|
2015
Q3 | $57K | Hold |
382
| – | – | 0.07% | 85 |
|
|
2015
Q2 | $79K | Hold |
382
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $82K | Hold |
382
| – | – | 0.07% | 92 |
|
|
2014
Q4 | $84K | Sell |
382
-380
| -50% | -$83.6K | 0.07% | 84 |
|
|
2014
Q3 | $228K | Hold |
762
| – | – | 0.21% | 52 |
|
|
2014
Q2 | $263K | Hold |
762
| – | – | 0.22% | 50 |
|
|
2014
Q1 | $226K | Sell |
762
-23
| -3% | -$6.82K | 0.19% | 53 |
|
|
2013
Q4 | $223K | Sell |
785
-175
| -18% | -$49.7K | 0.18% | 60 |
|
|
2013
Q3 | $273K | Buy |
+960
| New | +$273K | 0.2% | 63 |
|