Smithfield Trust’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 |
-220
| Closed | -$31K | – | 1122 |
|
|
2021
Q3 | $31K | Hold |
220
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $29K | Hold |
220
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $24K | Hold |
220
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $17K | Hold |
220
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $9K | Hold |
220
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $25K | Hold |
220
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $23K | Hold |
220
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $26K | Hold |
220
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $28K | Hold |
220
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $24K | Hold |
220
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $38K | Hold |
220
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $38K | Hold |
220
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $33K | Hold |
220
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $34K | Hold |
220
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $33K | Hold |
220
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $31K | Hold |
220
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $36K | Hold |
220
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $40K | Hold |
220
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $40K | Hold |
220
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $36K | Hold |
220
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $31K | Hold |
220
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $29K | Hold |
220
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $33K | Hold |
220
| – | – | 0.01% | 547 |
|
|
2015
Q2 | $46K | Hold |
220
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $47K | Hold |
220
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $48K | Hold |
220
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $66K | Hold |
220
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $76K | Hold |
220
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $65K | Hold |
220
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $63K | Hold |
220
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $63K | Buy |
+220
| New | +$59.8K | 0.01% | 464 |
|
Smithfield Trust's FRAK Position: Q4 2021 in Review
Smithfield Trust sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 220 shares — an estimated $31K sold.
Smithfield Trust first reported a position in FRAK in Q3 2013 and held it in 33 quarters. The position peaked at $76K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Smithfield Trust reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Smithfield Trust sold 220 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $31K.
- Smithfield Trust first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2013 and held it in 33 quarters.
- Smithfield Trust's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $76K in Q2 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.