Royal Bank of Canada’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Royal Bank of Canada’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	-$1K	–	7648
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	7055
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	6918
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	6870
2020 Q4	$1K	Sell	10 -525	-98%	-$52.5K	﹤0.01%	6468
2020 Q3	$30K	Hold	535	–	–	﹤0.01%	5067
2020 Q2	$36K	Sell	535 -1	-0.2%	-$67	﹤0.01%	4897
2020 Q1	$22K	Sell	536 -123	-19%	-$5.05K	﹤0.01%	5012
2019 Q4	$74K	Sell	659 -1,098	-62%	-$123K	﹤0.01%	4663
2019 Q3	$183K	Buy	1,757 +1,221	+228%	+$127K	﹤0.01%	3940
2019 Q2	$64K	Hold	536	–	–	﹤0.01%	4481
2019 Q1	$68K	Sell	536 -230	-30%	-$29.2K	﹤0.01%	4381
2018 Q4	$83K	Sell	766 -893	-54%	-$96.8K	﹤0.01%	4187
2018 Q3	$285K	Sell	1,659 -502	-23%	-$86.2K	﹤0.01%	3698
2018 Q2	$378K	Buy	2,161 +726	+51%	+$127K	﹤0.01%	3463
2018 Q1	$213K	Buy	1,435 +857	+148%	+$127K	﹤0.01%	3701
2017 Q4	$90K	Sell	578 -39	-6%	-$6.07K	﹤0.01%	4146
2017 Q3	$92K	Buy	617 +92	+18%	+$13.7K	﹤0.01%	4354
2017 Q2	$73K	Hold	525	–	–	﹤0.01%	4215
2017 Q1	$86K	Hold	525	–	–	﹤0.01%	4196
2016 Q4	$96K	Hold	525	–	–	﹤0.01%	4153
2016 Q3	$95K	Hold	525	–	–	﹤0.01%	4113
2016 Q2	$87K	Hold	525	–	–	﹤0.01%	4171
2016 Q1	$74K	Hold	525	–	–	﹤0.01%	4246
2015 Q4	$70K	Sell	525 -820	-61%	-$109K	﹤0.01%	4432
2015 Q3	$200K	Sell	1,345 -842	-39%	-$125K	﹤0.01%	3756
2015 Q2	$454K	Buy	2,187 +1,662	+317%	+$345K	﹤0.01%	3243
2015 Q1	$113K	Sell	525 -4,901	-90%	-$1.05M	﹤0.01%	4102
2014 Q4	$1.2M	Sell	5,426 -1,143	-17%	-$252K	﹤0.01%	2313
2014 Q3	$1.96M	Buy	6,569 +4,456	+211%	+$1.33M	﹤0.01%	1928
2014 Q2	$729K	Buy	2,113 +1,497	+243%	+$516K	﹤0.01%	2661
2014 Q1	$183K	Sell	616 -2,946	-83%	-$875K	﹤0.01%	3687
2013 Q4	$1.01M	Sell	3,562 -4,197	-54%	-$1.19M	﹤0.01%	2325
2013 Q3	$2.21M	Buy	+7,759	New	+$2.21M	﹤0.01%	1746