Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-939
| Closed | -$164K | – | 3133 |
|
|
2018
Q2 | $164K | Hold |
939
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q1 | $139K | Buy |
939
+436
| +87% | +$64.5K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $79K | Buy |
503
+154
| +44% | +$24.2K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $53K | Sell |
349
-22
| -6% | -$3.34K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $53K | Buy |
+371
| New | +$53K | ﹤0.01% | 2342 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$8K | – | 3245 |
|
|
2016
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 2814 |
|
|
2016
Q3 | – | Sell |
-114
| Closed | -$19K | – | 3188 |
|
|
2016
Q2 | $19K | Hold |
114
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q1 | $16K | Hold |
114
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q4 | $15K | Buy |
114
+2
| +2% | +$263 | ﹤0.01% | 2923 |
|
|
2015
Q3 | $17K | Buy |
+112
| New | +$17K | ﹤0.01% | 2940 |
|
|
2014
Q3 | – | Sell |
-108
| Closed | -$37K | – | 2961 |
|
|
2014
Q2 | $37K | Buy |
+108
| New | +$37K | ﹤0.01% | 1558 |
|