Scotia Capital’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,750
| Closed | -$2.68M | – | 792 |
|
|
2022
Q4 | $2.68M | Buy |
85,750
+2,231
| +3% | +$69.6K | 0.02% | 309 |
|
|
2022
Q3 | $2.26M | Buy |
83,519
+3,345
| +4% | +$90.5K | 0.02% | 325 |
|
|
2022
Q2 | $2.38M | Sell |
80,174
-7,031
| -8% | -$209K | 0.02% | 337 |
|
|
2022
Q1 | $2.62M | Buy |
87,205
+2,105
| +2% | +$63.3K | 0.02% | 350 |
|
|
2021
Q4 | $2.3M | Buy |
85,100
+4,802
| +6% | +$130K | 0.02% | 379 |
|
|
2021
Q3 | $2.35M | Buy |
80,298
+9,846
| +14% | +$288K | 0.02% | 365 |
|
|
2021
Q2 | $2.08M | Buy |
70,452
+7,217
| +11% | +$213K | 0.02% | 380 |
|
|
2021
Q1 | $1.72M | Buy |
63,235
+10,561
| +20% | +$288K | 0.01% | 373 |
|
|
2020
Q4 | $1.32M | Sell |
52,674
-276
| -0.5% | -$6.89K | 0.01% | 389 |
|
|
2020
Q3 | $1.05M | Buy |
52,950
+715
| +1% | +$14.2K | 0.01% | 382 |
|
|
2020
Q2 | $1.14M | Buy |
+52,235
| New | +$1.14M | 0.02% | 317 |
|
|
2018
Q3 | – | Sell |
-22,723
| Closed | -$680K | – | 723 |
|
|
2018
Q2 | $680K | Hold |
22,723
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $680K | Buy |
+22,723
| New | +$680K | 0.01% | 462 |
|