PCP
Proficio Capital Partners’s VanEck Oil Refiners ETF CRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,945
| Closed | -$513K | – | 300 |
|
|
2023
Q2 | $513K | Sell |
16,945
-72,950
| -81% | -$2.21M | 0.07% | 147 |
|
|
2023
Q1 | $2.86M | Buy |
89,895
+14,780
| +20% | +$470K | 0.45% | 35 |
|
|
2022
Q4 | $2.34M | Sell |
75,115
-5,415
| -7% | -$169K | 0.44% | 40 |
|
|
2022
Q3 | $2.18M | Sell |
80,530
-640,737
| -89% | -$17.3M | 0.4% | 44 |
|
|
2022
Q2 | $5.45M | Buy |
+721,267
| New | +$5.45M | 1.02% | 20 |
|
|
2020
Q1 | – | Sell |
-17,005
| Closed | -$491K | – | 167 |
|
|
2019
Q4 | $491K | Buy |
+17,005
| New | +$491K | 0.14% | 82 |
|