Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,167
| Closed | -$330K | – | 2183 |
|
|
2019
Q3 | $330K | Sell |
3,167
-169
| -5% | -$17.6K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $398K | Sell |
3,336
-308
| -8% | -$36.7K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $464K | Sell |
3,644
-436
| -11% | -$55.5K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $445K | Sell |
4,080
-3,955
| -49% | -$431K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.38M | Buy |
8,035
+3,007
| +60% | +$516K | 0.01% | 858 |
|
|
2018
Q2 | $880K | Buy |
5,028
+198
| +4% | +$34.7K | 0.01% | 1050 |
|
|
2018
Q1 | $716K | Buy |
+4,830
| New | +$716K | 0.01% | 1125 |
|