Osaic Holdings’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
5,212
+250
| +5% | +$6.88K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $143K | Sell |
4,962
-250
| -5% | -$7.19K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $143K | Buy |
5,212
+4,460
| +593% | +$123K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $25.8K | Hold |
752
| – | – | ﹤0.01% | 5175 |
|
|
2024
Q2 | $26.9K | Sell |
752
-2,745
| -78% | -$98.2K | ﹤0.01% | 5096 |
|
|
2024
Q1 | $134K | Sell |
3,497
-30,783
| -90% | -$1.18M | ﹤0.01% | 4021 |
|
|
2023
Q4 | $1.17M | Buy |
34,280
+30,990
| +942% | +$1.06M | ﹤0.01% | 2358 |
|
|
2023
Q3 | $114K | Buy |
3,290
+800
| +32% | +$27.7K | ﹤0.01% | 4408 |
|
|
2023
Q2 | $75.3K | Sell |
2,490
-740
| -23% | -$22.4K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $103K | Sell |
3,230
-360
| -10% | -$11.5K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $111K | Sell |
3,590
-2,473
| -41% | -$76.5K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $164K | Buy |
6,063
+2,530
| +72% | +$68.4K | ﹤0.01% | 3935 |
|
|
2022
Q2 | $105K | Buy |
3,533
+608
| +21% | +$18.1K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $108K | Buy |
2,925
+2,418
| +477% | +$89.3K | ﹤0.01% | 4531 |
|
|
2021
Q4 | $14K | Buy |
507
+25
| +5% | +$690 | ﹤0.01% | 5999 |
|
|
2021
Q3 | $14K | Sell |
482
-452
| -48% | -$13.1K | ﹤0.01% | 5991 |
|
|
2021
Q2 | $28K | Sell |
934
-2,234
| -71% | -$67K | ﹤0.01% | 5429 |
|
|
2021
Q1 | $86K | Sell |
3,168
-8,321
| -72% | -$226K | ﹤0.01% | 4461 |
|
|
2020
Q4 | $287K | Buy |
11,489
+9,300
| +425% | +$232K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $44K | Buy |
2,189
+948
| +76% | +$19.1K | ﹤0.01% | 4381 |
|
|
2020
Q2 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 4578 |
|
|
2020
Q1 | $22K | Buy |
+1,241
| New | +$22K | ﹤0.01% | 4527 |
|