Farmers & Merchants Investments Inc’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
Q4 | – | Sell |
-97
| Closed | -$17K | – | 860 |
|
|
2018
Q3 | $17K | Hold |
97
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $17K | Sell |
97
-96
| -50% | -$16.8K | ﹤0.01% | 469 |
|
|
2018
Q1 | $29K | Sell |
193
-97
| -33% | -$14.6K | ﹤0.01% | 385 |
|
|
2017
Q4 | $45K | Hold |
290
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $43K | Hold |
290
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $41K | Hold |
290
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $48K | Hold |
290
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $53K | Buy |
+290
| New | +$53K | ﹤0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-290
| Closed | -$41K | – | 766 |
|
|
2016
Q1 | $41K | Hold |
290
| – | – | ﹤0.01% | 290 |
|
|
2015
Q4 | $39K | Hold |
290
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $43K | Hold |
290
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $60K | Hold |
290
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $62K | Hold |
290
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $64K | Hold |
290
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $87K | Hold |
290
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $100K | Buy |
+290
| New | +$100K | 0.01% | 232 |
|