Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-393
| Closed | -$56K | – | 7670 |
|
|
2021
Q3 | $56K | Buy |
393
+25
| +7% | +$3.56K | ﹤0.01% | 5018 |
|
|
2021
Q2 | $49K | Buy |
+368
| New | +$49K | ﹤0.01% | 5051 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$33K | – | 6679 |
|
|
2020
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 4598 |
|
|
2020
Q2 | $33K | Buy |
500
+485
| +3,233% | +$32K | ﹤0.01% | 4466 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5909 |
|