FRAK
VanEck Associates’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,737
| Closed | -$675K | – | 1430 |
|
|
2021
Q3 | $675K | Buy |
4,737
+1,124
| +31% | +$160K | ﹤0.01% | 875 |
|
|
2021
Q2 | $481K | Buy |
3,613
+684
| +23% | +$91.1K | ﹤0.01% | 908 |
|
|
2021
Q1 | $318K | Sell |
2,929
-2,336
| -44% | -$254K | ﹤0.01% | 900 |
|
|
2020
Q4 | $403K | Buy |
5,265
+413
| +9% | +$31.6K | ﹤0.01% | 794 |
|
|
2020
Q3 | $268K | Buy |
4,852
+2,182
| +82% | +$121K | ﹤0.01% | 800 |
|
|
2020
Q2 | $176K | Sell |
2,670
-32,569
| -92% | -$2.15M | ﹤0.01% | 811 |
|
|
2020
Q1 | $146K | Sell |
35,239
-61,319
| -64% | -$254K | ﹤0.01% | 803 |
|
|
2019
Q4 | $1.08M | Buy |
96,558
+52,393
| +119% | +$585K | ﹤0.01% | 629 |
|
|
2019
Q3 | $460K | Buy |
+44,165
| New | +$460K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-95,868
| Closed | -$1.22M | – | 871 |
|
|
2019
Q1 | $1.22M | Buy |
+95,868
| New | +$1.22M | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-44,313
| Closed | -$761K | – | 863 |
|
|
2018
Q3 | $761K | Buy |
44,313
+32,520
| +276% | +$558K | ﹤0.01% | 621 |
|
|
2018
Q2 | $206K | Buy |
+11,793
| New | +$206K | ﹤0.01% | 721 |
|