Osaic Holdings’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Osaic Holdings’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-393	Closed	-$56K	–	7881
2021 Q3	$56K	Buy	393 +25	+7%	+$3.02K	﹤0.01%	5022
2021 Q2	$49K	Buy	+368	New	+$43.9K	﹤0.01%	5057
2020 Q4	–	Sell	-500	Closed	-$33K	–	6813
2020 Q3	$33K	Hold	500	–	–	﹤0.01%	4612
2020 Q2	$33K	Buy	500 +485	+3,233%	+$29.8K	﹤0.01%	4487
2020 Q1	$1K	Buy	+15	New	+$1.24K	﹤0.01%	6019

Osaic Holdings's FRAK Position: Q4 2021 in Review

Osaic Holdings sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 393 shares — an estimated $56K sold.

Osaic Holdings first reported a position in FRAK in Q1 2020 and held it in 5 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.

Osaic Holdings reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 393 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $56K.
Osaic Holdings first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2020 and held it in 5 quarters.
Osaic Holdings's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $56K in Q3 2021.
0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.