UBS 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 |
-2
| Closed | – | – | 10062 |
|
|
2021
Q3 | $0 | Sell |
2
-289
| -99% | – | ﹤0.01% | 9487 |
|
|
2021
Q2 | $39K | Sell |
291
-1,010
| -78% | -$135K | ﹤0.01% | 5614 |
|
|
2021
Q1 | $141K | Buy |
1,301
+1,110
| +581% | +$120K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $15K | Sell |
191
-737
| -79% | -$57.9K | ﹤0.01% | 6178 |
|
|
2020
Q3 | $51K | Buy |
928
+231
| +33% | +$12.7K | ﹤0.01% | 4795 |
|
|
2020
Q2 | $46K | Buy |
+697
| New | +$46K | ﹤0.01% | 5092 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$46K | – | 7529 |
|
|
2019
Q3 | $46K | Sell |
440
-431
| -49% | -$45.1K | ﹤0.01% | 5306 |
|
|
2019
Q2 | $104K | Sell |
871
-133
| -13% | -$15.9K | ﹤0.01% | 4516 |
|
|
2019
Q1 | $128K | Buy |
1,004
+895
| +821% | +$114K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $12K | Sell |
109
-1,097
| -91% | -$121K | ﹤0.01% | 6250 |
|
|
2018
Q3 | $207K | Buy |
1,206
+573
| +91% | +$98.4K | ﹤0.01% | 4211 |
|
|
2018
Q2 | $110K | Buy |
633
+299
| +90% | +$52K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $50K | Sell |
334
-86
| -20% | -$12.9K | ﹤0.01% | 4871 |
|
|
2017
Q4 | $66K | Sell |
420
-228
| -35% | -$35.8K | ﹤0.01% | 4707 |
|
|
2017
Q3 | $96K | Buy |
648
+590
| +1,017% | +$87.4K | ﹤0.01% | 4469 |
|
|
2017
Q2 | $8K | Sell |
58
-200
| -78% | -$27.6K | ﹤0.01% | 6015 |
|
|
2017
Q1 | $43K | Sell |
258
-2,114
| -89% | -$352K | ﹤0.01% | 4738 |
|
|
2016
Q4 | $432K | Sell |
2,372
-253
| -10% | -$46.1K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $474K | Buy |
2,625
+211
| +9% | +$38.1K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $400K | Sell |
2,414
-84
| -3% | -$13.9K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $353K | Buy |
2,498
+191
| +8% | +$27K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $306K | Sell |
2,307
-737
| -24% | -$97.8K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $454K | Sell |
3,044
-372
| -11% | -$55.5K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $710K | Sell |
3,416
-532
| -13% | -$111K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $849K | Sell |
3,948
-552
| -12% | -$119K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $993K | Buy |
+4,500
| New | +$993K | ﹤0.01% | 2729 |
|