Northwestern Mutual Wealth Management’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 |
-60
| Closed | -$6K | – | 2772 |
|
|
2019
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q1 | $8K | Sell |
60
-25
| -29% | -$3.33K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $9K | Buy |
85
+25
| +42% | +$2.65K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $10K | Sell |
60
-299
| -83% | -$49.8K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $63K | Buy |
359
+299
| +498% | +$52.5K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1805 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 2379 |
|
|
2017
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1916 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$3K | – | 1989 |
|
|
2016
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1804 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1888 |
|
|
2014
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1303 |
|