Newbridge Financial Services Group’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20
Closed -$3K 1595
2021
Q3
$3K Hold
20
﹤0.01% 1159
2021
Q2
$3K Hold
20
﹤0.01% 1249
2021
Q1
$2K Sell
20
-30
-60% -$2.98K ﹤0.01% 1221
2020
Q4
$4K Hold
50
﹤0.01% 902
2020
Q3
$3K Buy
+50
New +$3.23K ﹤0.01% 901

Newbridge Financial Services Group's FRAK Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 20 shares — an estimated $3K sold.

Newbridge Financial Services Group first reported a position in FRAK in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2020. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 20 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $3K.
  • Newbridge Financial Services Group first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2020 and held it in 5 quarters.
  • Newbridge Financial Services Group's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $4K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.