Smithfield Trust’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220	Closed	-$31K	–	1122
2021 Q3	$31K	Hold	220	–	–	﹤0.01%	637
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	+$63K	0.01%	464