UBS Group’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
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 8757 |
|
|
2025
Q1 | $29 | Sell |
1
-2,511
| -100% | -$72.8K | ﹤0.01% | 8739 |
|
|
2024
Q4 | $69.1K | Buy |
2,512
+2,420
| +2,630% | +$66.6K | ﹤0.01% | 5874 |
|
|
2024
Q3 | $3.15K | Buy |
92
+81
| +736% | +$2.78K | ﹤0.01% | 7094 |
|
|
2024
Q2 | $394 | Sell |
11
-2,102
| -99% | -$75.3K | ﹤0.01% | 7776 |
|
|
2024
Q1 | $81K | Buy |
2,113
+934
| +79% | +$35.8K | ﹤0.01% | 5153 |
|
|
2023
Q4 | $40.3K | Buy |
1,179
+782
| +197% | +$26.8K | ﹤0.01% | 5464 |
|
|
2023
Q3 | $13.7K | Buy |
397
+258
| +186% | +$8.93K | ﹤0.01% | 5841 |
|
|
2023
Q2 | $4.21K | Sell |
139
-22,539
| -99% | -$682K | ﹤0.01% | 6474 |
|
|
2023
Q1 | $721K | Buy |
22,678
+20,585
| +984% | +$654K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $65.3K | Buy |
2,093
+1,822
| +672% | +$56.8K | ﹤0.01% | 5371 |
|
|
2022
Q3 | $7K | Buy |
271
+256
| +1,707% | +$6.61K | ﹤0.01% | 7749 |
|
|
2022
Q2 | $0 | Sell |
15
-1,035
| -99% | – | ﹤0.01% | 9302 |
|
|
2022
Q1 | $32K | Buy |
1,050
+671
| +177% | +$20.5K | ﹤0.01% | 5886 |
|
|
2021
Q4 | $10K | Sell |
379
-1,176
| -76% | -$31K | ﹤0.01% | 7644 |
|
|
2021
Q3 | $45K | Sell |
1,555
-3,072
| -66% | -$88.9K | ﹤0.01% | 5311 |
|
|
2021
Q2 | $136K | Buy |
4,627
+3,876
| +516% | +$114K | ﹤0.01% | 4606 |
|
|
2021
Q1 | $20K | Buy |
+751
| New | +$20K | ﹤0.01% | 6358 |
|
|
2020
Q4 | – | Sell |
-1,359
| Closed | -$27K | – | 7380 |
|
|
2020
Q3 | $27K | Sell |
1,359
-72
| -5% | -$1.43K | ﹤0.01% | 5210 |
|
|
2020
Q2 | $31K | Buy |
+1,431
| New | +$31K | ﹤0.01% | 5398 |
|
|
2020
Q1 | – | Sell |
-2,484
| Closed | -$72K | – | 7021 |
|
|
2019
Q4 | $72K | Buy |
2,484
+1,348
| +119% | +$39.1K | ﹤0.01% | 5120 |
|
|
2019
Q3 | $32K | Sell |
1,136
-1,873
| -62% | -$52.8K | ﹤0.01% | 5490 |
|
|
2019
Q2 | $83K | Buy |
+3,009
| New | +$83K | ﹤0.01% | 4667 |
|
|
2018
Q4 | – | Sell |
-1,424
| Closed | -$51K | – | 7083 |
|
|
2018
Q3 | $51K | Buy |
+1,424
| New | +$51K | ﹤0.01% | 5252 |
|
|
2017
Q4 | – | Sell |
-2,644
| Closed | -$71K | – | 6856 |
|
|
2017
Q3 | $71K | Buy |
2,644
+255
| +11% | +$6.85K | ﹤0.01% | 4671 |
|
|
2017
Q2 | $56K | Buy |
2,389
+330
| +16% | +$7.74K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $47K | Buy |
2,059
+1,600
| +349% | +$36.5K | ﹤0.01% | 4671 |
|
|
2016
Q4 | $10K | Sell |
459
-975
| -68% | -$21.2K | ﹤0.01% | 5953 |
|
|
2016
Q3 | $29K | Sell |
1,434
-1,087
| -43% | -$22K | ﹤0.01% | 5079 |
|
|
2016
Q2 | $47K | Buy |
+2,521
| New | +$47K | ﹤0.01% | 4711 |
|
|
2016
Q1 | – | Sell |
-8,744
| Closed | -$173K | – | 6712 |
|
|
2015
Q4 | $173K | Buy |
+8,744
| New | +$173K | ﹤0.01% | 3860 |
|