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 |
|