JCM
FRAK
Janney Capital Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,057
| Closed | -$121K | – | 222 |
|
|
2018
Q4 | $121K | Sell |
11,057
-1,881,697
| -99% | -$20.6M | 0.01% | 198 |
|
|
2018
Q3 | $32.5M | Sell |
1,892,754
-65,912
| -3% | -$1.13M | 1.41% | 14 |
|
|
2018
Q2 | $34.3M | Sell |
1,958,666
-45,347
| -2% | -$793K | 1.51% | 13 |
|
|
2018
Q1 | $29.7M | Buy |
2,004,013
+982,077
| +96% | +$14.6M | 1.29% | 21 |
|
|
2017
Q4 | $16M | Buy |
1,021,936
+351,050
| +52% | +$5.5M | 0.68% | 60 |
|
|
2017
Q3 | $9.96M | Sell |
670,886
-11,910
| -2% | -$177K | 0.43% | 84 |
|
|
2017
Q2 | $9.55M | Buy |
+682,796
| New | +$9.55M | 0.45% | 82 |
|
|
2017
Q1 | – | Sell |
-50,080
| Closed | -$912K | – | 205 |
|
|
2016
Q4 | $912K | Buy |
+50,080
| New | +$912K | 0.04% | 105 |
|