Susquehanna International Group’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 |
-4,303
| Closed | -$613K | – | 6861 |
|
|
2021
Q3 | $613K | Buy |
4,303
+1,265
| +42% | +$180K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $404K | Buy |
+3,038
| New | +$404K | ﹤0.01% | 4144 |
|
|
2020
Q4 | – | Sell |
-3,623
| Closed | -$200K | – | 5601 |
|
|
2020
Q3 | $200K | Buy |
+3,623
| New | +$200K | ﹤0.01% | 3890 |
|
|
2020
Q2 | – | Sell |
-2,362
| Closed | -$98K | – | 5388 |
|
|
2020
Q1 | $98K | Sell |
2,362
-2,531
| -52% | -$105K | ﹤0.01% | 4057 |
|
|
2019
Q4 | $547K | Buy |
4,893
+3,521
| +257% | +$394K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $143K | Sell |
1,372
-3,422
| -71% | -$357K | ﹤0.01% | 3981 |
|
|
2019
Q2 | $572K | Buy |
+4,794
| New | +$572K | ﹤0.01% | 2776 |
|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$530K | – | 5329 |
|
|
2018
Q4 | $530K | Sell |
4,860
-1,521
| -24% | -$166K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.1M | Buy |
6,381
+2,040
| +47% | +$350K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $759K | Sell |
4,341
-3,611
| -45% | -$631K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.18M | Buy |
7,952
+4,596
| +137% | +$681K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $526K | Buy |
+3,356
| New | +$526K | ﹤0.01% | 2364 |
|
|
2017
Q3 | – | Sell |
-1,622
| Closed | -$227K | – | 4942 |
|
|
2017
Q2 | $227K | Sell |
1,622
-3,843
| -70% | -$538K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $897K | Buy |
5,465
+3,208
| +142% | +$527K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $411K | Buy |
+2,257
| New | +$411K | ﹤0.01% | 3149 |
|
|
2016
Q3 | – | Sell |
-3,169
| Closed | -$525K | – | 4669 |
|
|
2016
Q2 | $525K | Sell |
3,169
-740
| -19% | -$123K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $552K | Sell |
3,909
-1,204
| -24% | -$170K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $679K | Buy |
5,113
+2,332
| +84% | +$310K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $415K | Buy |
+2,781
| New | +$415K | ﹤0.01% | 3249 |
|
|
2015
Q2 | – | Sell |
-1,108
| Closed | -$238K | – | 4973 |
|
|
2015
Q1 | $238K | Sell |
1,108
-3,298
| -75% | -$708K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $971K | Sell |
4,406
-770
| -15% | -$170K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.55M | Buy |
5,176
+2,473
| +91% | +$740K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $933K | Buy |
2,703
+462
| +21% | +$159K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $665K | Sell |
2,241
-2,112
| -49% | -$627K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.24M | Buy |
4,353
+231
| +6% | +$65.9K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.17M | Sell |
4,122
-571
| -12% | -$162K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.19M | Buy |
+4,693
| New | +$1.19M | ﹤0.01% | 1881 |
|