Ladenburg Thalmann Financial Services’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 | $24K | Hold |
215
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q3 | $23K | Hold |
215
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q2 | $26K | Hold |
215
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q1 | $27K | Buy |
215
+200
| +1,333% | +$25.1K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $2K | Sell |
15
-6
| -29% | -$800 | ﹤0.01% | 4988 |
|
|
2018
Q3 | $3K | Sell |
21
-6
| -22% | -$857 | ﹤0.01% | 4832 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 4728 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 4728 |
|
|
2017
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 4644 |
|
|
2017
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 4533 |
|
|
2017
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 4447 |
|
|
2017
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 4440 |
|
|
2016
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 4227 |
|
|
2016
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 4260 |
|
|
2016
Q1 | $4K | Sell |
27
-19
| -41% | -$2.82K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $7K | Buy |
46
+1
| +2% | +$152 | ﹤0.01% | 3932 |
|
|
2015
Q3 | $7K | Sell |
45
-9
| -17% | -$1.4K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $12K | Hold |
54
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q1 | $12K | Buy |
54
+30
| +125% | +$6.67K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $5K | Sell |
24
-78
| -76% | -$16.3K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $30K | Hold |
102
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q2 | $35K | Hold |
102
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q1 | $30K | Hold |
102
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q4 | $29K | Buy |
+102
| New | +$29K | ﹤0.01% | 2306 |
|