IFP Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28
| Closed | -$3K | – | 3894 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q2 | $5K | Sell |
28
-40
| -59% | -$7.14K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $11K | Hold |
68
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q4 | $11K | Sell |
68
-112
| -62% | -$18.1K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $27K | Sell |
180
-12
| -6% | -$1.8K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $27K | Hold |
192
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q1 | $32K | Buy |
192
+12
| +7% | +$2K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $33K | Buy |
180
+32
| +22% | +$5.87K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $27K | Hold |
148
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q2 | $25K | Buy |
+148
| New | +$25K | ﹤0.01% | 2211 |
|
|
2016
Q1 | – | Sell |
-85
| Closed | -$11K | – | 4234 |
|
|
2015
Q4 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 2548 |
|