Royal Bank of Canada’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 8321 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 7583 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 7426 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 7374 |
|
|
2020
Q4 | $1K | Sell |
10
-525
| -98% | -$34.9K | ﹤0.01% | 7028 |
|
|
2020
Q3 | $30K | Hold |
535
| – | – | ﹤0.01% | 5552 |
|
|
2020
Q2 | $36K | Sell |
535
-1
| -0.2% | -$61 | ﹤0.01% | 5367 |
|
|
2020
Q1 | $22K | Sell |
536
-123
| -19% | -$10.1K | ﹤0.01% | 5510 |
|
|
2019
Q4 | $74K | Sell |
659
-1,098
| -62% | -$111K | ﹤0.01% | 5248 |
|
|
2019
Q3 | $183K | Buy |
1,757
+1,221
| +228% | +$132K | ﹤0.01% | 4500 |
|
|
2019
Q2 | $64K | Hold |
536
| – | – | ﹤0.01% | 5134 |
|
|
2019
Q1 | $68K | Sell |
536
-230
| -30% | -$28.5K | ﹤0.01% | 5014 |
|
|
2018
Q4 | $83K | Sell |
766
-893
| -54% | -$125K | ﹤0.01% | 4822 |
|
|
2018
Q3 | $285K | Sell |
1,659
-502
| -23% | -$84.4K | ﹤0.01% | 4275 |
|
|
2018
Q2 | $378K | Buy |
2,161
+726
| +51% | +$120K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $213K | Buy |
1,435
+857
| +148% | +$130K | ﹤0.01% | 4287 |
|
|
2017
Q4 | $90K | Sell |
578
-39
| -6% | -$5.8K | ﹤0.01% | 4872 |
|
|
2017
Q3 | $92K | Buy |
617
+92
| +18% | +$12.6K | ﹤0.01% | 5074 |
|
|
2017
Q2 | $73K | Hold |
525
| – | – | ﹤0.01% | 4935 |
|
|
2017
Q1 | $86K | Hold |
525
| – | – | ﹤0.01% | 4846 |
|
|
2016
Q4 | $96K | Hold |
525
| – | – | ﹤0.01% | 4894 |
|
|
2016
Q3 | $95K | Hold |
525
| – | – | ﹤0.01% | 4846 |
|
|
2016
Q2 | $87K | Hold |
525
| – | – | ﹤0.01% | 4850 |
|
|
2016
Q1 | $74K | Hold |
525
| – | – | ﹤0.01% | 4914 |
|
|
2015
Q4 | $70K | Sell |
525
-820
| -61% | -$132K | ﹤0.01% | 5148 |
|
|
2015
Q3 | $200K | Sell |
1,345
-842
| -39% | -$144K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $454K | Buy |
2,187
+1,662
| +317% | +$376K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $113K | Sell |
525
-4,901
| -90% | -$1.06M | ﹤0.01% | 4548 |
|
|
2014
Q4 | $1.2M | Sell |
5,426
-1,143
| -17% | -$285K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $1.96M | Buy |
6,569
+4,456
| +211% | +$1.44M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $729K | Buy |
2,113
+1,497
| +243% | +$481K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $183K | Sell |
616
-2,946
| -83% | -$837K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $1.01M | Sell |
3,562
-4,197
| -54% | -$1.21M | ﹤0.01% | 2825 |
|
|
2013
Q3 | $2.21M | Buy |
+7,759
| New | +$2.11M | ﹤0.01% | 2136 |
|
Royal Bank of Canada's FRAK Position: Q4 2021 in Review
Royal Bank of Canada sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in FRAK in Q3 2013 and held it in 33 quarters. The position peaked at $2.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Royal Bank of Canada reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 10 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $1K.
- Royal Bank of Canada first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2013 and held it in 33 quarters.
- Royal Bank of Canada's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $2.21M in Q3 2013.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.