VanEck Associates’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,737
| Closed | -$675K | – | 1430 |
|
|
2021
Q3 | $675K | Buy |
4,737
+1,124
| +31% | +$136K | ﹤0.01% | 875 |
|
|
2021
Q2 | $481K | Buy |
3,613
+684
| +23% | +$81.5K | ﹤0.01% | 908 |
|
|
2021
Q1 | $318K | Sell |
2,929
-2,336
| -44% | -$232K | ﹤0.01% | 900 |
|
|
2020
Q4 | $403K | Buy |
5,265
+413
| +9% | +$27.5K | ﹤0.01% | 794 |
|
|
2020
Q3 | $268K | Buy |
4,852
+2,182
| +82% | +$141K | ﹤0.01% | 800 |
|
|
2020
Q2 | $176K | Sell |
2,670
-854
| -24% | -$52.5K | ﹤0.01% | 811 |
|
|
2020
Q1 | $146K | Sell |
3,524
-6,132
| -64% | -$505K | ﹤0.01% | 803 |
|
|
2019
Q4 | $1.08M | Buy |
9,656
+5,239
| +119% | +$531K | ﹤0.01% | 629 |
|
|
2019
Q3 | $460K | Buy |
+4,417
| New | +$476K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-9,587
| Closed | -$1.22M | – | 871 |
|
|
2019
Q1 | $1.22M | Buy |
+9,587
| New | +$1.19M | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-4,431
| Closed | -$761K | – | 863 |
|
|
2018
Q3 | $761K | Buy |
4,431
+3,252
| +276% | +$547K | ﹤0.01% | 621 |
|
|
2018
Q2 | $206K | Buy |
+1,179
| New | +$194K | ﹤0.01% | 721 |
|
VanEck Associates's FRAK Position: Q4 2021 in Review
VanEck Associates sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 4,737 shares — an estimated $675K sold.
VanEck Associates first reported a position in FRAK in Q2 2018 and held it in 12 quarters. The position peaked at $1.22M in Q1 2019. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- VanEck Associates reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- VanEck Associates sold 4,737 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $675K.
- VanEck Associates first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2018 and held it in 12 quarters.
- VanEck Associates's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.22M in Q1 2019.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on VanEck Associates's 13F filing for Q4 2021, filed 26 Jan 2022.