James Investment Research’s VanEck Oil Refiners ETF CRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,920
Closed -$55K 484
2019
Q4
$55K Sell
1,920
-1,400
-42% -$40.1K ﹤0.01% 374
2019
Q3
$94K Sell
3,320
-950
-22% -$26.9K 0.01% 362
2019
Q2
$118K Sell
4,270
-16,840
-80% -$465K 0.01% 421
2019
Q1
$607K Sell
21,110
-4,150
-16% -$119K 0.04% 427
2018
Q4
$678K Sell
25,260
-5,630
-18% -$151K 0.04% 438
2018
Q3
$1.1M Buy
30,890
+2,020
+7% +$71.9K 0.05% 464
2018
Q2
$914K Buy
28,870
+28,020
+3,296% +$887K 0.04% 477
2018
Q1
$25K Buy
+850
New +$25K ﹤0.01% 720