Simplex Trading’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
2025
Q1
Sell
-371
Closed -$10K 2653
2024
Q4
$10K Sell
371
-297
-44% -$8.01K ﹤0.01% 1850
2024
Q3
$22K Sell
668
-189
-22% -$6.23K ﹤0.01% 1511
2024
Q2
$30K Buy
857
+330
+63% +$11.6K ﹤0.01% 1506
2024
Q1
$20K Buy
+527
New +$20K ﹤0.01% 1670
2023
Q4
Sell
-495
Closed -$17K 2687
2023
Q3
$17K Sell
495
-130
-21% -$4.47K ﹤0.01% 1515
2023
Q2
$18K Buy
+625
New +$18K ﹤0.01% 1575
2023
Q1
Sell
-1,215
Closed -$37K 2612
2022
Q4
$37K Buy
1,215
+312
+35% +$9.5K ﹤0.01% 1389
2022
Q3
$24K Buy
903
+189
+26% +$5.02K ﹤0.01% 1676
2022
Q2
$21K Buy
+714
New +$21K ﹤0.01% 1743